DWA
Dougherty Wealth Advisers’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 | $96.3K | Sell |
317
-239
| -43% | -$72.6K | 0.06% | 63 |
|
|
2025
Q1 | $153K | Hold |
556
| – | – | 0.11% | 46 |
|
|
2024
Q4 | $161K | Sell |
556
-16
| -3% | -$4.64K | 0.12% | 46 |
|
|
2024
Q3 | $162K | Sell |
572
-7
| -1% | -$1.98K | 0.13% | 43 |
|
|
2024
Q2 | $155K | Sell |
579
-11
| -2% | -$2.94K | 0.14% | 42 |
|
|
2024
Q1 | $153K | Hold |
590
| – | – | 0.14% | 45 |
|
|
2023
Q4 | $140K | Sell |
590
-14
| -2% | -$3.32K | 0.13% | 48 |
|
|
2023
Q3 | $128K | Hold |
604
| – | – | 0.15% | 45 |
|
|
2023
Q2 | $133K | Hold |
604
| – | – | 0.18% | 45 |
|
|
2023
Q1 | $123K | Sell |
604
-206
| -25% | -$42K | 0.19% | 44 |
|
|
2022
Q4 | $155K | Hold |
810
| – | – | 0.25% | 44 |
|
|
2022
Q3 | $145K | Sell |
810
-123
| -13% | -$22K | 0.29% | 39 |
|
|
2022
Q2 | $176K | Sell |
933
-330
| -26% | -$62.3K | 0.33% | 36 |
|
|
2022
Q1 | $288K | Sell |
1,263
-306
| -20% | -$69.8K | 0.43% | 25 |
|
|
2021
Q4 | $379K | Sell |
1,569
-16
| -1% | -$3.87K | 0.53% | 24 |
|
|
2021
Q3 | $352K | Hold |
1,585
| – | – | 0.52% | 24 |
|
|
2021
Q2 | $353K | Sell |
1,585
-348
| -18% | -$77.5K | 0.52% | 24 |
|
|
2021
Q1 | $400K | Sell |
1,933
-495
| -20% | -$102K | 0.6% | 20 |
|
|
2020
Q4 | $473K | Sell |
2,428
-20
| -0.8% | -$3.9K | 0.74% | 18 |
|
|
2020
Q3 | $417K | Sell |
2,448
-708
| -22% | -$121K | 1.44% | 19 |
|
|
2020
Q2 | $494K | Sell |
3,156
-5,488
| -63% | -$859K | 1.81% | 12 |
|
|
2020
Q1 | $1.11M | Sell |
8,644
-375
| -4% | -$48.3K | 4.44% | 5 |
|
|
2019
Q4 | $1.48M | Sell |
9,019
-71
| -0.8% | -$11.6K | 4.51% | 5 |
|
|
2019
Q3 | $1.37M | Sell |
9,090
-3,350
| -27% | -$506K | 4.52% | 5 |
|
|
2019
Q2 | $1.87M | Sell |
12,440
-257
| -2% | -$38.6K | 5.27% | 2 |
|
|
2019
Q1 | $1.84M | Hold |
12,697
| – | – | 6.23% | 2 |
|
|
2018
Q4 | $1.76M | Buy |
+12,697
| New | +$1.76M | 5.81% | 3 |
|