DWM
Defined 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 | $1.16M | Sell |
3,818
-380
| -9% | -$116K | 0.72% | 39 |
|
|
2025
Q1 | $1.15M | Hold |
4,198
| – | – | 0.78% | 38 |
|
|
2024
Q4 | $1.22M | Sell |
4,198
-40
| -0.9% | -$11.6K | 0.81% | 36 |
|
|
2024
Q3 | $1.2M | Hold |
4,238
| – | – | 0.78% | 38 |
|
|
2024
Q2 | $1.13M | Sell |
4,238
-26
| -0.6% | -$6.96K | 0.79% | 36 |
|
|
2024
Q1 | $1.11M | Buy |
4,264
+20
| +0.5% | +$5.2K | 0.8% | 36 |
|
|
2023
Q4 | $1.01M | Sell |
4,244
-201
| -5% | -$47.7K | 0.77% | 38 |
|
|
2023
Q3 | $944K | Buy |
4,445
+46
| +1% | +$9.77K | 0.81% | 38 |
|
|
2023
Q2 | $969K | Buy |
4,399
+1,476
| +50% | +$325K | 0.82% | 38 |
|
|
2023
Q1 | $597K | Buy |
2,923
+201
| +7% | +$41K | 0.56% | 48 |
|
|
2022
Q4 | $520K | Buy |
2,722
+99
| +4% | +$18.9K | 0.49% | 53 |
|
|
2022
Q3 | $471K | Buy |
2,623
+417
| +19% | +$74.9K | 0.51% | 47 |
|
|
2022
Q2 | $416K | Buy |
2,206
+232
| +12% | +$43.8K | 0.43% | 59 |
|
|
2022
Q1 | $449K | Buy |
1,974
+406
| +26% | +$92.3K | 0.39% | 59 |
|
|
2021
Q4 | $379K | Buy |
1,568
+15
| +1% | +$3.63K | 0.31% | 67 |
|
|
2021
Q3 | $345K | Buy |
1,553
+51
| +3% | +$11.3K | 0.31% | 68 |
|
|
2021
Q2 | $335K | Buy |
1,502
+250
| +20% | +$55.8K | 0.3% | 72 |
|
|
2021
Q1 | $259K | Buy |
1,252
+22
| +2% | +$4.55K | 0.25% | 81 |
|
|
2020
Q4 | $239K | Buy |
+1,230
| New | +$239K | 0.24% | 79 |
|