SAM
Synergy 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 | $10.9M | Buy |
35,731
+6,472
| +22% | +$1.97M | 1.24% | 22 |
|
|
2025
Q1 | $8.04M | Sell |
29,259
-23,077
| -44% | -$6.34M | 1.01% | 25 |
|
|
2024
Q4 | $15M | Buy |
52,336
+28,803
| +122% | +$8.25M | 1.16% | 20 |
|
|
2024
Q3 | $6.66M | Buy |
23,533
+2,855
| +14% | +$808K | 1.01% | 25 |
|
|
2024
Q2 | $5.53M | Buy |
20,678
+4,505
| +28% | +$1.21M | 0.87% | 26 |
|
|
2024
Q1 | $4.2M | Buy |
16,173
+1,335
| +9% | +$347K | 0.71% | 38 |
|
|
2023
Q4 | $3.52M | Buy |
14,838
+3,615
| +32% | +$858K | 0.63% | 40 |
|
|
2023
Q3 | $2.38M | Buy |
+11,223
| New | +$2.38M | 0.47% | 53 |
|
|
2023
Q2 | – | Sell |
-10,533
| Closed | -$2.15M | – | 133 |
|
|
2023
Q1 | $2.15M | Buy |
10,533
+2,893
| +38% | +$590K | 0.51% | 54 |
|
|
2022
Q4 | $1.46M | Buy |
7,640
+1,557
| +26% | +$298K | 0.37% | 54 |
|
|
2022
Q3 | $1.09M | Buy |
6,083
+1,881
| +45% | +$338K | 0.29% | 52 |
|
|
2022
Q2 | $792K | Buy |
4,202
+868
| +26% | +$164K | 0.21% | 56 |
|
|
2022
Q1 | $759K | Buy |
+3,334
| New | +$759K | 0.18% | 62 |
|