DP
Denver PWM’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113
| Closed | -$32.7K | – | 225 |
|
|
2024
Q4 | $32.7K | Buy |
+113
| New | +$32.7K | 0.01% | 122 |
|
|
2024
Q2 | – | Sell |
-27,727
| Closed | -$7.09M | – | 265 |
|
|
2024
Q1 | $7.09M | Sell |
27,727
-4,740
| -15% | -$1.21M | 2.74% | 14 |
|
|
2023
Q4 | $6.72M | Buy |
32,467
+5,790
| +22% | +$1.2M | 3.12% | 13 |
|
|
2023
Q3 | $5.64M | Sell |
26,677
-4,394
| -14% | -$929K | 2.36% | 17 |
|
|
2023
Q2 | $6.84M | Buy |
31,071
+726
| +2% | +$160K | 2.83% | 12 |
|
|
2023
Q1 | $6.22M | Buy |
30,345
+371
| +1% | +$76K | 2.73% | 12 |
|
|
2022
Q4 | $5.73M | Buy |
29,974
+617
| +2% | +$118K | 2.72% | 11 |
|
|
2022
Q3 | $5.4M | Buy |
29,357
+887
| +3% | +$163K | 3.01% | 10 |
|
|
2022
Q2 | $5.39M | Buy |
28,470
+903
| +3% | +$171K | 2.54% | 13 |
|
|
2022
Q1 | $6.3M | Buy |
27,567
+1,106
| +4% | +$253K | 2.51% | 13 |
|
|
2021
Q4 | $6.42M | Buy |
26,461
+20,894
| +375% | +$5.07M | 2.45% | 12 |
|
|
2021
Q3 | $1.24M | Buy |
5,567
+494
| +10% | +$110K | 0.51% | 43 |
|
|
2021
Q2 | $1.14M | Buy |
+5,073
| New | +$1.14M | 0.48% | 45 |
|