AFS
Annapolis Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Sell |
52,384
-3,098
| -6% | -$877K | 4.39% | 4 |
|
|
2024
Q2 | $14.8M | Sell |
55,482
-2,316
| -4% | -$620K | 4.81% | 3 |
|
|
2024
Q1 | $15M | Sell |
57,798
-1,477
| -2% | -$384K | 4.95% | 3 |
|
|
2023
Q4 | $14.1M | Sell |
59,275
-8,969
| -13% | -$2.13M | 3.52% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
68,244
-845
| -1% | -$179K | 4.19% | 5 |
|
|
2023
Q2 | $15.2M | Sell |
69,089
-4,256
| -6% | -$938K | 4.34% | 5 |
|
|
2023
Q1 | $15M | Sell |
73,345
-1,015
| -1% | -$207K | 4.54% | 4 |
|
|
2022
Q4 | $14.2M | Buy |
74,360
+3,584
| +5% | +$685K | 4.61% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
70,776
-1,945
| -3% | -$349K | 4.66% | 3 |
|
|
2022
Q2 | $13.7M | Buy |
72,721
+2,489
| +4% | +$469K | 4.98% | 4 |
|
|
2022
Q1 | $16M | Buy |
70,232
+2,239
| +3% | +$510K | 5.2% | 4 |
|
|
2021
Q4 | $16.4M | Sell |
67,993
-3,170
| -4% | -$765K | 5.1% | 4 |
|
|
2021
Q3 | $15.8M | Sell |
71,163
-2,004
| -3% | -$445K | 5.25% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
73,167
+2,900
| +4% | +$646K | 5.47% | 4 |
|
|
2021
Q1 | $14.5M | Buy |
70,267
+1,421
| +2% | +$294K | 5.32% | 5 |
|
|
2020
Q4 | $13.4M | Buy |
+68,846
| New | +$13.4M | 5.21% | 5 |
|