SAMC
Spectrum Asset Management (California)’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 | $457K | Hold |
1,498
| – | – | 0.2% | 71 |
|
|
2025
Q1 | $412K | Hold |
1,498
| – | – | 0.18% | 62 |
|
|
2024
Q4 | $434K | Sell |
1,498
-48
| -3% | -$13.9K | 0.2% | 72 |
|
|
2024
Q3 | $439K | Sell |
1,546
-27
| -2% | -$7.67K | 0.19% | 74 |
|
|
2024
Q2 | $422K | Hold |
1,573
| – | – | 0.2% | 66 |
|
|
2024
Q1 | $409K | Sell |
1,573
-360
| -19% | -$93.6K | 0.18% | 69 |
|
|
2023
Q4 | $459K | Hold |
1,933
| – | – | 0.2% | 61 |
|
|
2023
Q3 | $411K | Hold |
1,933
| – | – | 0.22% | 63 |
|
|
2023
Q2 | $426K | Buy |
1,933
+1
| +0.1% | +$220 | 0.21% | 60 |
|
|
2023
Q1 | $394K | Hold |
1,932
| – | – | 0.2% | 60 |
|
|
2022
Q4 | $369K | Sell |
1,932
-12
| -0.6% | -$2.29K | 0.18% | 67 |
|
|
2022
Q3 | $349K | Sell |
1,944
-258
| -12% | -$46.3K | 0.18% | 64 |
|
|
2022
Q2 | $415K | Sell |
2,202
-1,375
| -38% | -$259K | 0.2% | 67 |
|
|
2022
Q1 | $814K | Hold |
3,577
| – | – | 0.32% | 57 |
|
|
2021
Q4 | $864K | Sell |
3,577
-223
| -6% | -$53.9K | 0.24% | 75 |
|
|
2021
Q3 | $844K | Sell |
3,800
-47
| -1% | -$10.4K | 0.26% | 66 |
|
|
2021
Q2 | $857K | Sell |
3,847
-477
| -11% | -$106K | 0.26% | 75 |
|
|
2021
Q1 | $894K | Buy |
4,324
+27
| +0.6% | +$5.58K | 0.28% | 78 |
|
|
2020
Q4 | $836K | Sell |
4,297
-233
| -5% | -$45.3K | 0.3% | 66 |
|
|
2020
Q3 | $772K | Buy |
4,530
+71
| +2% | +$12.1K | 0.32% | 65 |
|
|
2020
Q2 | $698K | Sell |
4,459
-36
| -0.8% | -$5.64K | 0.36% | 57 |
|
|
2020
Q1 | $579K | Sell |
4,495
-12,742
| -74% | -$1.64M | 0.55% | 50 |
|
|
2019
Q4 | $2.82M | Sell |
17,237
-105
| -0.6% | -$17.2K | 1.55% | 19 |
|
|
2019
Q3 | $2.62M | Buy |
17,342
+260
| +2% | +$39.3K | 1.68% | 16 |
|
|
2019
Q2 | $2.56M | Sell |
17,082
-263
| -2% | -$39.5K | 1.61% | 16 |
|
|
2019
Q1 | $2.51M | Buy |
17,345
+943
| +6% | +$136K | 1.69% | 15 |
|
|
2018
Q4 | $2.09M | Sell |
16,402
-420
| -2% | -$53.6K | 1.66% | 14 |
|
|
2018
Q3 | $2.52M | Sell |
16,822
-1,760
| -9% | -$263K | 1.5% | 14 |
|
|
2018
Q2 | $2.61M | Buy |
18,582
+80
| +0.4% | +$11.2K | 2.31% | 12 |
|
|
2018
Q1 | $2.52M | Buy |
18,502
+244
| +1% | +$33.3K | 2.22% | 11 |
|
|
2017
Q4 | $2.51M | Sell |
18,258
-275
| -1% | -$37.7K | 1.92% | 12 |
|
|
2017
Q3 | $2.4M | Buy |
18,533
+1,080
| +6% | +$140K | 2.06% | 11 |
|
|
2017
Q2 | $2.17M | Buy |
17,453
+24
| +0.1% | +$2.99K | 2.01% | 11 |
|
|
2017
Q1 | $2.11M | Buy |
17,429
+6,965
| +67% | +$845K | 1.94% | 11 |
|
|
2016
Q4 | $1.21M | Buy |
10,464
+8,032
| +330% | +$926K | 1.17% | 16 |
|
|
2016
Q3 | $271K | Sell |
2,432
-118
| -5% | -$13.1K | 0.29% | 40 |
|
|
2016
Q2 | $273K | Buy |
+2,550
| New | +$273K | 0.32% | 42 |
|