SAM
Sequent Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
3,881
| – | – | 0.94% | 24 |
|
|
2025
Q1 | $1.07M | Hold |
3,881
| – | – | 0.59% | 29 |
|
|
2024
Q4 | $1.12M | Hold |
3,881
| – | – | 0.55% | 29 |
|
|
2024
Q3 | $1.1M | Sell |
3,881
-2,273
| -37% | -$644K | 0.54% | 27 |
|
|
2024
Q2 | $1.65M | Buy |
6,154
+2,273
| +59% | +$608K | 0.83% | 17 |
|
|
2024
Q1 | $1.01M | Hold |
3,881
| – | – | 0.53% | 25 |
|
|
2023
Q4 | $921K | Buy |
3,881
+2,273
| +141% | +$539K | 0.53% | 26 |
|
|
2023
Q3 | $342K | Hold |
1,608
| – | – | 0.37% | 40 |
|
|
2023
Q2 | $354K | Hold |
1,608
| – | – | 0.38% | 40 |
|
|
2023
Q1 | $328K | Hold |
1,608
| – | – | 0.37% | 46 |
|
|
2022
Q4 | $307K | Hold |
1,608
| – | – | 0.21% | 55 |
|
|
2022
Q3 | $289K | Buy |
+1,608
| New | +$289K | 0.22% | 57 |
|