CWC
Carolinas Wealth Consulting’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 | – | Sell |
-29,020
| Closed | -$7.98M | – | 943 |
|
|
2025
Q1 | $7.98M | Sell |
29,020
-2,192
| -7% | -$602K | 1.72% | 15 |
|
|
2024
Q4 | $9.05M | Buy |
31,212
+572
| +2% | +$166K | 1.78% | 15 |
|
|
2024
Q3 | $8.7M | Buy |
30,640
+321
| +1% | +$91.2K | 1.58% | 17 |
|
|
2024
Q2 | $8.14M | Sell |
30,319
-551
| -2% | -$148K | 1.57% | 15 |
|
|
2024
Q1 | $8.02M | Buy |
30,870
+1,004
| +3% | +$261K | 1.58% | 16 |
|
|
2023
Q4 | $7.08M | Buy |
29,866
+3,743
| +14% | +$888K | 1.54% | 16 |
|
|
2023
Q3 | $5.4M | Sell |
26,123
-394
| -1% | -$81.5K | 1.35% | 19 |
|
|
2023
Q2 | $5.84M | Buy |
26,517
+152
| +0.6% | +$33.5K | 1.16% | 23 |
|
|
2023
Q1 | $5.38M | Sell |
26,365
-1,720
| -6% | -$351K | 1.15% | 21 |
|
|
2022
Q4 | $5.37M | Sell |
28,085
-321
| -1% | -$61.4K | 1.22% | 22 |
|
|
2022
Q3 | $5.1M | Sell |
28,406
-3,577
| -11% | -$642K | 1.29% | 20 |
|
|
2022
Q2 | $6.03M | Sell |
31,983
-3,362
| -10% | -$634K | 1.5% | 18 |
|
|
2022
Q1 | $8.05M | Buy |
35,345
+267
| +0.8% | +$60.8K | 1.78% | 15 |
|
|
2021
Q4 | $8.47M | Buy |
35,078
+155
| +0.4% | +$37.4K | 1.85% | 15 |
|
|
2021
Q3 | $7.76M | Buy |
34,923
+282
| +0.8% | +$62.6K | 1.81% | 17 |
|
|
2021
Q2 | $7.72M | Buy |
34,641
+1,161
| +3% | +$259K | 1.7% | 18 |
|
|
2021
Q1 | $6.92M | Buy |
33,480
+1,242
| +4% | +$257K | 1.68% | 19 |
|
|
2020
Q4 | $6.28M | Sell |
32,238
-5,729
| -15% | -$1.12M | 1.69% | 21 |
|
|
2020
Q3 | $6.47M | Sell |
37,967
-1,866
| -5% | -$318K | 2.18% | 12 |
|
|
2020
Q2 | $6.24M | Sell |
39,833
-10,687
| -21% | -$1.67M | 2.46% | 12 |
|
|
2020
Q1 | $6.51M | Buy |
50,520
+17,753
| +54% | +$2.29M | 3.52% | 9 |
|
|
2019
Q4 | $5.34M | Buy |
+32,767
| New | +$5.34M | 5.56% | 5 |
|