Silvercrest 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 | $3.98M | Buy |
13,091
+173
| +1% | +$52.6K | 0.03% | 460 |
|
|
2025
Q1 | $3.55M | Sell |
12,918
-22
| -0.2% | -$6.05K | 0.03% | 461 |
|
|
2024
Q4 | $3.75M | Sell |
12,940
-1,110
| -8% | -$322K | 0.03% | 454 |
|
|
2024
Q3 | $3.98M | Sell |
14,050
-755
| -5% | -$214K | 0.03% | 408 |
|
|
2024
Q2 | $3.96M | Sell |
14,805
-2,218
| -13% | -$593K | 0.03% | 433 |
|
|
2024
Q1 | $4.42M | Hold |
17,023
| – | – | 0.03% | 410 |
|
|
2023
Q4 | $4.04M | Sell |
17,023
-133
| -0.8% | -$31.5K | 0.03% | 408 |
|
|
2023
Q3 | $3.64M | Buy |
17,156
+1,780
| +12% | +$378K | 0.03% | 411 |
|
|
2023
Q2 | $3.39M | Sell |
15,376
-144
| -0.9% | -$31.7K | 0.02% | 425 |
|
|
2023
Q1 | $3.17M | Sell |
15,520
-30
| -0.2% | -$6.12K | 0.02% | 410 |
|
|
2022
Q4 | $2.97M | Sell |
15,550
-1,812
| -10% | -$346K | 0.02% | 418 |
|
|
2022
Q3 | $3.12M | Sell |
17,362
-12,113
| -41% | -$2.17M | 0.03% | 396 |
|
|
2022
Q2 | $5.56M | Sell |
29,475
-31,667
| -52% | -$5.97M | 0.04% | 311 |
|
|
2022
Q1 | $13.9M | Buy |
61,142
+3,611
| +6% | +$822K | 0.09% | 216 |
|
|
2021
Q4 | $13.9M | Buy |
57,531
+1,230
| +2% | +$297K | 0.09% | 220 |
|
|
2021
Q3 | $12.5M | Sell |
56,301
-5,442
| -9% | -$1.21M | 0.08% | 234 |
|
|
2021
Q2 | $13.8M | Sell |
61,743
-13,778
| -18% | -$3.07M | 0.09% | 229 |
|
|
2021
Q1 | $15.6M | Buy |
75,521
+4,475
| +6% | +$925K | 0.11% | 209 |
|
|
2020
Q4 | $13.8M | Sell |
71,046
-4,820
| -6% | -$938K | 0.1% | 215 |
|
|
2020
Q3 | $12.9M | Buy |
75,866
+57,396
| +311% | +$9.77M | 0.11% | 194 |
|
|
2020
Q2 | $2.89M | Sell |
18,470
-10,670
| -37% | -$1.67M | 0.03% | 412 |
|
|
2020
Q1 | $3.76M | Buy |
29,140
+721
| +3% | +$93K | 0.04% | 328 |
|
|
2019
Q4 | $4.65M | Hold |
28,419
| – | – | 0.04% | 365 |
|
|
2019
Q3 | $4.29M | Sell |
28,419
-840
| -3% | -$127K | 0.04% | 366 |
|
|
2019
Q2 | $4.39M | Sell |
29,259
-1,563
| -5% | -$235K | 0.04% | 242 |
|
|
2019
Q1 | $4.46M | Hold |
30,822
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $3.93M | Sell |
30,822
-110
| -0.4% | -$14K | 0.04% | 234 |
|
|
2018
Q3 | $4.63M | Sell |
30,932
-3,325
| -10% | -$498K | 0.04% | 234 |
|
|
2018
Q2 | $4.81M | Hold |
34,257
| – | – | 0.05% | 244 |
|
|
2018
Q1 | $4.65M | Sell |
34,257
-175
| -0.5% | -$23.8K | 0.05% | 240 |
|
|
2017
Q4 | $4.73M | Sell |
34,432
-1,642
| -5% | -$225K | 0.04% | 235 |
|
|
2017
Q3 | $4.67M | Sell |
36,074
-710
| -2% | -$92K | 0.05% | 238 |
|
|
2017
Q2 | $4.58M | Hold |
36,784
| – | – | 0.05% | 237 |
|
|
2017
Q1 | $4.46M | Hold |
36,784
| – | – | 0.05% | 232 |
|
|
2016
Q4 | $4.24M | Hold |
36,784
| – | – | 0.05% | 237 |
|
|
2016
Q3 | $4.1M | Buy |
36,784
+10,000
| +37% | +$1.11M | 0.05% | 239 |
|
|
2016
Q2 | $2.87M | Buy |
26,784
+375
| +1% | +$40.2K | 0.04% | 259 |
|
|
2016
Q1 | $2.77M | Hold |
26,409
| – | – | 0.04% | 255 |
|
|
2015
Q4 | $2.76M | Hold |
26,409
| – | – | 0.04% | 262 |
|
|
2015
Q3 | $2.61M | Hold |
26,409
| – | – | 0.04% | 245 |
|
|
2015
Q2 | $2.83M | Hold |
26,409
| – | – | 0.04% | 270 |
|
|
2015
Q1 | $2.83M | Hold |
26,409
| – | – | 0.04% | 241 |
|
|
2014
Q4 | $2.8M | Buy |
26,409
+252
| +1% | +$26.7K | 0.04% | 250 |
|
|
2014
Q3 | $2.65M | Hold |
26,157
| – | – | 0.04% | 248 |
|
|
2014
Q2 | $2.66M | Buy |
+26,157
| New | +$2.66M | 0.04% | 247 |
|