VAG
VisionPoint Advisory Group’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 | $1.02M | Buy |
+3,358
| New | +$1.02M | 0.22% | 111 |
|
|
2025
Q1 | – | Sell |
-372
| Closed | -$108K | – | 314 |
|
|
2024
Q4 | $108K | Sell |
372
-1
| -0.3% | -$289 | 0.04% | 227 |
|
|
2024
Q3 | $106K | Hold |
373
| – | – | 0.04% | 219 |
|
|
2024
Q2 | $99.8K | Hold |
373
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $96.9K | Buy |
373
+372
| +37,200% | +$96.6K | 0.03% | 209 |
|
|
2023
Q4 | $150 | Sell |
1
-385
| -100% | -$57.8K | ﹤0.01% | 697 |
|
|
2023
Q3 | $82.1K | Buy |
+386
| New | +$82.1K | 0.04% | 211 |
|
|
2021
Q4 | – | Sell |
-975
| Closed | -$236K | – | 109 |
|
|
2021
Q3 | $236K | Sell |
975
-226
| -19% | -$54.7K | 0.11% | 91 |
|
|
2021
Q2 | $268K | Sell |
1,201
-16
| -1% | -$3.57K | 0.12% | 86 |
|
|
2021
Q1 | $252K | Sell |
1,217
-1,134
| -48% | -$235K | 0.12% | 102 |
|
|
2020
Q4 | $458K | Sell |
2,351
-1,245
| -35% | -$243K | 0.23% | 90 |
|
|
2020
Q3 | $612K | Buy |
3,596
+1,325
| +58% | +$226K | 0.26% | 54 |
|
|
2020
Q2 | $369K | Sell |
2,271
-41,109
| -95% | -$6.68M | 0.15% | 64 |
|
|
2020
Q1 | $5.59M | Buy |
43,380
+152
| +0.4% | +$19.6K | 2.62% | 5 |
|
|
2019
Q4 | $7.07M | Buy |
43,228
+1,238
| +3% | +$203K | 2.94% | 3 |
|
|
2019
Q3 | $6.29M | Sell |
41,990
-1,483
| -3% | -$222K | 1.72% | 6 |
|
|
2019
Q2 | $6.53M | Buy |
43,473
+5,374
| +14% | +$807K | 1.87% | 6 |
|
|
2019
Q1 | $5.51M | Buy |
38,099
+11,790
| +45% | +$1.71M | 1.55% | 6 |
|
|
2018
Q4 | $3.36M | Buy |
+26,309
| New | +$3.36M | 1.09% | 14 |
|