AWM
AllSquare 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 | $29.8M | Sell |
98,006
-488
| -0.5% | -$148K | 16.72% | 1 |
|
|
2025
Q1 | $27.1M | Sell |
98,494
-2,113
| -2% | -$581K | 16.07% | 1 |
|
|
2024
Q4 | $29.2M | Buy |
100,607
+264
| +0.3% | +$76.5K | 16.77% | 1 |
|
|
2024
Q3 | $28.4M | Buy |
100,343
+1,599
| +2% | +$453K | 16.14% | 1 |
|
|
2024
Q2 | $26.4M | Sell |
98,744
-758
| -0.8% | -$203K | 15.85% | 1 |
|
|
2024
Q1 | $25.9M | Sell |
99,502
-201
| -0.2% | -$52.2K | 15.15% | 1 |
|
|
2023
Q4 | $23.7M | Buy |
99,703
+231
| +0.2% | +$54.8K | 14.51% | 1 |
|
|
2023
Q3 | $21.1M | Sell |
99,472
-3
| -0% | -$637 | 13.78% | 2 |
|
|
2023
Q2 | $20.7M | Sell |
99,475
-798
| -0.8% | -$166K | 13.48% | 2 |
|
|
2023
Q1 | $20.5M | Buy |
100,273
+163
| +0.2% | +$33.3K | 13.24% | 2 |
|
|
2022
Q4 | $19.1M | Sell |
100,110
-1,154
| -1% | -$221K | 13.12% | 2 |
|
|
2022
Q3 | $18.2M | Buy |
101,264
+1,902
| +2% | +$341K | 13.14% | 2 |
|
|
2022
Q2 | $18.7M | Buy |
99,362
+876
| +0.9% | +$165K | 12.75% | 2 |
|
|
2022
Q1 | $22.4M | Sell |
98,486
-2,337
| -2% | -$532K | 13.46% | 2 |
|
|
2021
Q4 | $24.3M | Sell |
100,823
-1,440
| -1% | -$348K | 14.17% | 2 |
|
|
2021
Q3 | $22.7M | Sell |
102,263
-810
| -0.8% | -$180K | 13.57% | 2 |
|
|
2021
Q2 | $23M | Sell |
103,073
-1,006
| -1% | -$224K | 13.4% | 2 |
|
|
2021
Q1 | $21.5M | Sell |
104,079
-268
| -0.3% | -$55.4K | 13.29% | 2 |
|
|
2020
Q4 | $20.3M | Sell |
104,347
-10,563
| -9% | -$2.06M | 13.57% | 2 |
|
|
2020
Q3 | $19.6M | Sell |
114,910
-6,135
| -5% | -$1.04M | 14.22% | 2 |
|
|
2020
Q2 | $18.9M | Buy |
121,045
+104
| +0.1% | +$16.3K | 14.27% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
120,941
-2,394
| -2% | -$309K | 13.56% | 2 |
|
|
2019
Q4 | $20.2M | Sell |
123,335
-236
| -0.2% | -$38.6K | 14.08% | 2 |
|
|
2019
Q3 | $18.7M | Sell |
123,571
-334
| -0.3% | -$50.4K | 13.82% | 2 |
|
|
2019
Q2 | $18.6M | Sell |
123,905
-1,172
| -0.9% | -$176K | 13.86% | 2 |
|
|
2019
Q1 | $18.1M | Buy |
125,077
+1,742
| +1% | +$252K | 13.6% | 2 |
|
|
2018
Q4 | $15.7M | Buy |
123,335
+272
| +0.2% | +$34.7K | 13.01% | 2 |
|
|
2018
Q3 | $18.4M | Sell |
123,063
-8,235
| -6% | -$1.23M | 13.73% | 2 |
|
|
2018
Q2 | $18.4M | Sell |
131,298
-1,656
| -1% | -$233K | 13.93% | 2 |
|
|
2018
Q1 | $18M | Sell |
132,954
-2,251
| -2% | -$306K | 14.32% | 2 |
|
|
2017
Q4 | $18.6M | Sell |
135,205
-789
| -0.6% | -$108K | 14.64% | 2 |
|
|
2017
Q3 | $17.6M | Sell |
135,994
-1,670
| -1% | -$216K | 14.45% | 2 |
|
|
2017
Q2 | $17.1M | Sell |
137,664
-1,961
| -1% | -$244K | 17.42% | 2 |
|
|
2017
Q1 | $16.9M | Buy |
139,625
+3,512
| +3% | +$426K | 14.85% | 2 |
|
|
2016
Q4 | $15.7M | Buy |
136,113
+2,071
| +2% | +$239K | 14.41% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
134,042
-985
| -0.7% | -$110K | 14.36% | 2 |
|
|
2016
Q2 | $14.5M | Sell |
135,027
-2,106
| -2% | -$226K | 14.41% | 2 |
|
|
2016
Q1 | $14.4M | Sell |
137,133
-2,361
| -2% | -$247K | 14.24% | 2 |
|
|
2015
Q4 | $14.5M | Sell |
139,494
-792
| -0.6% | -$82.6K | 14.65% | 2 |
|
|
2015
Q3 | $13.8M | Sell |
140,286
-4,328
| -3% | -$427K | 14.21% | 2 |
|
|
2015
Q2 | $15.5M | Sell |
144,614
-3,295
| -2% | -$353K | 14.44% | 2 |
|
|
2015
Q1 | $15.9M | Sell |
147,909
-3,157
| -2% | -$339K | 15.16% | 2 |
|
|
2014
Q4 | $16M | Buy |
+151,066
| New | +$16M | 15.64% | 1 |
|