APW
Atlantic Private Wealth’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 | $17.8M | Buy |
58,464
+12,625
| +28% | +$3.84M | 11.91% | 2 |
|
|
2025
Q1 | $12.6M | Sell |
45,839
-1,994
| -4% | -$548K | 9.31% | 2 |
|
|
2024
Q4 | $13.9M | Buy |
47,833
+13
| +0% | +$3.77K | 10.44% | 2 |
|
|
2024
Q3 | $13.5M | Sell |
47,820
-300
| -0.6% | -$85K | 10.25% | 2 |
|
|
2024
Q2 | $12.9M | Sell |
48,120
-431
| -0.9% | -$115K | 10.48% | 2 |
|
|
2024
Q1 | $12.6M | Sell |
48,551
-4,135
| -8% | -$1.07M | 10.5% | 2 |
|
|
2023
Q4 | $12.5M | Sell |
52,686
-261
| -0.5% | -$61.9K | 11.16% | 2 |
|
|
2023
Q3 | $11.2M | Buy |
52,947
+3,938
| +8% | +$836K | 11.36% | 2 |
|
|
2023
Q2 | $10.8M | Sell |
49,009
-9,060
| -16% | -$2M | 10.98% | 2 |
|
|
2023
Q1 | $11.9M | Sell |
58,069
-6,098
| -10% | -$1.24M | 12.45% | 2 |
|
|
2022
Q4 | $12.3M | Buy |
64,167
+4,407
| +7% | +$843K | 13.19% | 2 |
|
|
2022
Q3 | $10.7M | Sell |
59,760
-6,292
| -10% | -$1.13M | 12.03% | 2 |
|
|
2022
Q2 | $12.5M | Buy |
66,052
+7,158
| +12% | +$1.35M | 12.8% | 2 |
|
|
2022
Q1 | $13.4M | Sell |
58,894
-1,472
| -2% | -$335K | 12.68% | 2 |
|
|
2021
Q4 | $14.6M | Buy |
+60,366
| New | +$14.6M | 12.81% | 2 |
|