SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.88M | Buy |
34,089
+2,996
| +10% | +$868K | 2.41% | 5 |
|
|
2024
Q3 | $8.77M | Buy |
31,093
+1,016
| +3% | +$287K | 2.05% | 5 |
|
|
2024
Q2 | $8.05M | Sell |
30,077
-999
| -3% | -$267K | 2.15% | 5 |
|
|
2024
Q1 | $8.08M | Buy |
31,076
+458
| +1% | +$119K | 2.22% | 4 |
|
|
2023
Q4 | $7.26M | Buy |
30,618
+935
| +3% | +$222K | 2.14% | 5 |
|
|
2023
Q3 | $6.3M | Buy |
29,683
+295
| +1% | +$62.7K | 2.01% | 7 |
|
|
2023
Q2 | $6.47M | Buy |
29,388
+621
| +2% | +$137K | 1.98% | 7 |
|
|
2023
Q1 | $5.87M | Buy |
28,767
+2,027
| +8% | +$414K | 1.86% | 7 |
|
|
2022
Q4 | $5.11M | Buy |
26,740
+622
| +2% | +$119K | 1.78% | 6 |
|
|
2022
Q3 | $4.69M | Buy |
26,118
+109
| +0.4% | +$19.6K | 1.79% | 6 |
|
|
2022
Q2 | $4.91M | Buy |
26,009
+858
| +3% | +$162K | 1.8% | 7 |
|
|
2022
Q1 | $5.73M | Buy |
25,151
+1,564
| +7% | +$356K | 1.81% | 6 |
|
|
2021
Q4 | $5.69M | Buy |
23,587
+350
| +2% | +$84.5K | 1.74% | 6 |
|
|
2021
Q3 | $5.16M | Buy |
23,237
+160
| +0.7% | +$35.5K | 1.65% | 7 |
|
|
2021
Q2 | $5.14M | Buy |
23,077
+452
| +2% | +$101K | 1.68% | 7 |
|
|
2021
Q1 | $4.68M | Buy |
22,625
+1,159
| +5% | +$240K | 1.65% | 7 |
|
|
2020
Q4 | $4.18M | Sell |
21,466
-668
| -3% | -$130K | 1.58% | 11 |
|
|
2020
Q3 | $3.77M | Buy |
22,134
+106
| +0.5% | +$18.1K | 1.57% | 13 |
|
|
2020
Q2 | $3.45M | Buy |
22,028
+248
| +1% | +$38.8K | 1.55% | 17 |
|
|
2020
Q1 | $2.81M | Buy |
21,780
+1,570
| +8% | +$202K | 1.48% | 19 |
|
|
2019
Q4 | $3.31M | Sell |
20,210
-402
| -2% | -$65.8K | 1.39% | 19 |
|
|
2019
Q3 | $3.11M | Buy |
20,612
+479
| +2% | +$72.3K | 1.38% | 18 |
|
|
2019
Q2 | $3.02M | Buy |
20,133
+732
| +4% | +$110K | 1.44% | 20 |
|
|
2019
Q1 | $2.81M | Buy |
19,401
+266
| +1% | +$38.5K | 1.23% | 21 |
|
|
2018
Q4 | $2.44M | Buy |
19,135
+2,760
| +17% | +$352K | 1.18% | 22 |
|
|
2018
Q3 | $2.45M | Buy |
16,375
+4,291
| +36% | +$642K | 1.1% | 22 |
|
|
2018
Q2 | $1.7M | Buy |
12,084
+1,826
| +18% | +$256K | 0.81% | 26 |
|
|
2018
Q1 | $1.39M | Buy |
10,258
+5,100
| +99% | +$692K | 0.67% | 38 |
|
|
2017
Q4 | $708K | Buy |
+5,158
| New | +$708K | 0.34% | 86 |
|