SP
Symmetry Partners’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 | $16.9M | Sell |
55,616
-9,542
| -15% | -$2.9M | 2.08% | 14 |
|
|
2025
Q1 | $17.9M | Sell |
65,158
-10,829
| -14% | -$2.98M | 2.49% | 12 |
|
|
2024
Q4 | $22M | Buy |
75,987
+17,150
| +29% | +$4.97M | 3.13% | 9 |
|
|
2024
Q3 | $16.7M | Sell |
58,837
-272,009
| -82% | -$77M | 3.95% | 7 |
|
|
2024
Q2 | $88.5M | Buy |
330,846
+206,462
| +166% | +$55.2M | 4.55% | 4 |
|
|
2024
Q1 | $32.3M | Sell |
124,384
-213,096
| -63% | -$55.4M | 2.53% | 6 |
|
|
2023
Q4 | $80.1M | Sell |
337,480
-769
| -0.2% | -$182K | 4.32% | 4 |
|
|
2023
Q3 | $71.8M | Buy |
338,249
+8,543
| +3% | +$1.81M | 3.89% | 4 |
|
|
2023
Q2 | $72.6M | Buy |
329,706
+4,099
| +1% | +$903K | 3.85% | 3 |
|
|
2023
Q1 | $66.1M | Buy |
325,607
+17,391
| +6% | +$3.53M | 3.65% | 5 |
|
|
2022
Q4 | $58.9M | Buy |
308,216
+36,361
| +13% | +$6.95M | 3.49% | 6 |
|
|
2022
Q3 | $48.8M | Buy |
271,855
+2,868
| +1% | +$515K | 3.29% | 6 |
|
|
2022
Q2 | $50.7M | Buy |
268,987
+15,295
| +6% | +$2.88M | 3.41% | 6 |
|
|
2022
Q1 | $57.8M | Buy |
253,692
+17,840
| +8% | +$4.06M | 3.63% | 5 |
|
|
2021
Q4 | $56.9M | Buy |
235,852
+17,024
| +8% | +$4.11M | 3.62% | 5 |
|
|
2021
Q3 | $48.9M | Buy |
218,828
+19,550
| +10% | +$4.37M | 3.22% | 5 |
|
|
2021
Q2 | $44.4M | Sell |
199,278
-5,068
| -2% | -$1.13M | 2.95% | 6 |
|
|
2021
Q1 | $42.2M | Buy |
204,346
+3,733
| +2% | +$772K | 3.03% | 6 |
|
|
2020
Q4 | $39.1M | Buy |
200,613
+1,544
| +0.8% | +$301K | 3.03% | 6 |
|
|
2020
Q3 | $33.9M | Sell |
199,069
-5,641
| -3% | -$961K | 2.89% | 6 |
|
|
2020
Q2 | $32M | Buy |
204,710
+9,852
| +5% | +$1.54M | 4% | 7 |
|
|
2020
Q1 | $25.1M | Buy |
194,858
+18,261
| +10% | +$2.35M | 5.58% | 3 |
|
|
2019
Q4 | $26.7M | Sell |
176,597
-8
| -0% | -$1.21K | 5.5% | 3 |
|
|
2019
Q3 | $26.7M | Buy |
176,605
+3,011
| +2% | +$455K | 5.51% | 3 |
|
|
2019
Q2 | $26.1M | Sell |
173,594
-117,552
| -40% | -$17.6M | 5.32% | 3 |
|
|
2019
Q1 | $42.1M | Buy |
291,146
+126,031
| +76% | +$18.2M | 7.2% | 2 |
|
|
2018
Q4 | $21.1M | Buy |
165,115
+8,979
| +6% | +$1.15M | 5.37% | 3 |
|
|
2018
Q3 | $23.4M | Buy |
156,136
+2,159
| +1% | +$323K | 9.26% | 3 |
|
|
2018
Q2 | $21.6M | Buy |
153,977
+2,861
| +2% | +$402K | 9.07% | 3 |
|
|
2018
Q1 | $20.5M | Buy |
151,116
+7,704
| +5% | +$1.05M | 8.72% | 3 |
|
|
2017
Q4 | $19.7M | Buy |
143,412
+6,675
| +5% | +$916K | 9.11% | 3 |
|
|
2017
Q3 | $17.7M | Sell |
136,737
-1,659
| -1% | -$215K | 9.02% | 3 |
|
|
2017
Q2 | $17.2M | Buy |
138,396
+4,330
| +3% | +$539K | 9.4% | 3 |
|
|
2017
Q1 | $16.3M | Sell |
134,066
-3,544
| -3% | -$430K | 9.64% | 3 |
|
|
2016
Q4 | $15.9M | Buy |
+137,610
| New | +$15.9M | 11.14% | 2 |
|