AWP
Abacus Wealth 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 | $776K | Buy |
2,552
+3
| +0.1% | +$912 | 0.12% | 37 |
|
|
2025
Q1 | $701K | Buy |
2,549
+70
| +3% | +$19.2K | 0.11% | 35 |
|
|
2024
Q4 | $719K | Sell |
2,479
-315
| -11% | -$91.3K | 0.11% | 35 |
|
|
2024
Q3 | $791K | Buy |
2,794
+70
| +3% | +$19.8K | 0.12% | 35 |
|
|
2024
Q2 | $729K | Buy |
2,724
+1
| +0% | +$267 | 0.12% | 36 |
|
|
2024
Q1 | $708K | Buy |
2,723
+306
| +13% | +$79.5K | 0.12% | 36 |
|
|
2023
Q4 | $573K | Sell |
2,417
-1,297
| -35% | -$308K | 0.1% | 39 |
|
|
2023
Q3 | $789K | Buy |
3,714
+1,443
| +64% | +$307K | 0.24% | 28 |
|
|
2023
Q2 | $500K | Hold |
2,271
| – | – | 0.15% | 42 |
|
|
2023
Q1 | $465K | Sell |
2,271
-493
| -18% | -$101K | 0.15% | 47 |
|
|
2022
Q4 | $529K | Buy |
2,764
+102
| +4% | +$19.5K | 0.19% | 38 |
|
|
2022
Q3 | $478K | Sell |
2,662
-371
| -12% | -$66.6K | 0.25% | 37 |
|
|
2022
Q2 | $572K | Sell |
3,033
-188
| -6% | -$35.5K | 0.3% | 32 |
|
|
2022
Q1 | $733K | Sell |
3,221
-9,391
| -74% | -$2.14M | 0.33% | 31 |
|
|
2021
Q4 | $3.05M | Buy |
12,612
+404
| +3% | +$97.5K | 1.08% | 12 |
|
|
2021
Q3 | $2.71M | Sell |
12,208
-341
| -3% | -$75.7K | 1% | 15 |
|
|
2021
Q2 | $2.8M | Buy |
12,549
+2,160
| +21% | +$481K | 1.1% | 13 |
|
|
2021
Q1 | $2.15M | Sell |
10,389
-2,095
| -17% | -$433K | 1.53% | 12 |
|
|
2020
Q4 | $2.43M | Buy |
+12,484
| New | +$2.43M | 2.12% | 10 |
|