AWM
Activest Wealth 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 | $85.9K | Hold |
282
| – | – | 0.02% | 155 |
|
|
2025
Q1 | $77.6K | Hold |
282
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $81.8K | Hold |
282
| – | – | 0.02% | 139 |
|
|
2024
Q3 | $79.9K | Hold |
282
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $75.5K | Hold |
282
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $73.4K | Sell |
282
-112
| -28% | -$29.1K | 0.04% | 92 |
|
|
2023
Q4 | $93.5K | Hold |
394
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $83.7K | Buy |
+394
| New | +$83.7K | 0.05% | 68 |
|
|
2023
Q2 | – | Sell |
-394
| Closed | -$79.2K | – | 420 |
|
|
2023
Q1 | $79.2K | Buy |
+394
| New | +$79.2K | 0.05% | 64 |
|
|
2022
Q3 | – | Sell |
-1,315
| Closed | -$248K | – | 614 |
|
|
2022
Q2 | $248K | Hold |
1,315
| – | – | 0.18% | 41 |
|
|
2022
Q1 | $299K | Sell |
1,315
-6,656
| -84% | -$1.51M | 0.19% | 42 |
|
|
2021
Q4 | $1.92M | Buy |
7,971
+1,734
| +28% | +$419K | 1.19% | 13 |
|
|
2021
Q3 | $1.39M | Hold |
6,237
| – | – | 0.92% | 12 |
|
|
2021
Q2 | $1.39M | Sell |
6,237
-898
| -13% | -$200K | 1.04% | 11 |
|
|
2021
Q1 | $1.48M | Buy |
+7,135
| New | +$1.48M | 1.21% | 13 |
|