SAM
SP 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 | $1.49M | Sell |
4,908
-1,082
| -18% | -$329K | 0.12% | 71 |
|
|
2025
Q1 | $1.65M | Buy |
5,990
+193
| +3% | +$53K | 0.15% | 69 |
|
|
2024
Q4 | $1.68M | Sell |
5,797
-46
| -0.8% | -$13.3K | 0.14% | 71 |
|
|
2024
Q3 | $1.65M | Sell |
5,843
-38
| -0.6% | -$10.8K | 0.14% | 71 |
|
|
2024
Q2 | $1.57M | Buy |
5,881
+1,352
| +30% | +$362K | 0.14% | 72 |
|
|
2024
Q1 | $1.18M | Buy |
4,529
+16
| +0.4% | +$4.16K | 0.11% | 73 |
|
|
2023
Q4 | $1.07M | Sell |
4,513
-127
| -3% | -$30.1K | 0.11% | 74 |
|
|
2023
Q3 | $986K | Buy |
4,640
+17
| +0.4% | +$3.61K | 0.11% | 74 |
|
|
2023
Q2 | $1.02M | Buy |
4,623
+17
| +0.4% | +$3.75K | 0.11% | 73 |
|
|
2023
Q1 | $940K | Buy |
4,606
+18
| +0.4% | +$3.67K | 0.12% | 73 |
|
|
2022
Q4 | $877K | Sell |
4,588
-138
| -3% | -$26.4K | 0.12% | 73 |
|
|
2022
Q3 | $848K | Sell |
4,726
-481
| -9% | -$86.3K | 0.12% | 72 |
|
|
2022
Q2 | $982K | Sell |
5,207
-1
| -0% | -$189 | 0.13% | 71 |
|
|
2022
Q1 | $1.19M | Buy |
5,208
+115
| +2% | +$26.2K | 0.13% | 77 |
|
|
2021
Q4 | $1.16M | Buy |
5,093
+17
| +0.3% | +$3.89K | 0.12% | 78 |
|
|
2021
Q3 | $1.19M | Buy |
+5,076
| New | +$1.19M | 0.12% | 75 |
|