Essex Private Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.08M | Sell |
21,469
-204
| -0.9% | -$57.8K | 14.31% | 1 |
|
|
2024
Q2 | $5.8M | Buy |
21,673
+2,227
| +11% | +$596K | 14.75% | 1 |
|
|
2024
Q1 | $5.05M | Sell |
19,446
-115
| -0.6% | -$29.9K | 14.31% | 1 |
|
|
2023
Q4 | $4.64M | Buy |
19,561
+615
| +3% | +$146K | 14.48% | 1 |
|
|
2023
Q3 | $4.02M | Sell |
18,946
-1,908
| -9% | -$405K | 13.75% | 1 |
|
|
2023
Q2 | $4.59M | Sell |
20,854
-81
| -0.4% | -$17.8K | 15.79% | 1 |
|
|
2023
Q1 | $4.27M | Buy |
20,935
+275
| +1% | +$56.1K | 15.51% | 1 |
|
|
2022
Q4 | $3.95M | Sell |
20,660
-548
| -3% | -$105K | 14.8% | 1 |
|
|
2022
Q3 | $3.81M | Sell |
21,208
-2,676
| -11% | -$480K | 15.19% | 1 |
|
|
2022
Q2 | $4.51M | Buy |
23,884
+843
| +4% | +$159K | 16.83% | 1 |
|
|
2022
Q1 | $5.25M | Sell |
23,041
-76,654
| -77% | -$17.5M | 14.15% | 1 |
|
|
2021
Q4 | $24.1M | Buy |
99,695
+2,397
| +2% | +$579K | 20.33% | 1 |
|
|
2021
Q3 | $21.6M | Buy |
97,298
+3,236
| +3% | +$719K | 19.63% | 1 |
|
|
2021
Q2 | $21M | Buy |
94,062
+6,924
| +8% | +$1.54M | 19.14% | 1 |
|
|
2021
Q1 | $18M | Buy |
87,138
+99
| +0.1% | +$20.5K | 17.19% | 1 |
|
|
2020
Q4 | $16.9M | Sell |
87,039
-5,968
| -6% | -$1.16M | 16.53% | 1 |
|
|
2020
Q3 | $15.8M | Sell |
93,007
-2,192
| -2% | -$373K | 16.38% | 1 |
|
|
2020
Q2 | $14.9M | Sell |
95,199
-10,049
| -10% | -$1.57M | 17.28% | 1 |
|
|
2020
Q1 | $13.6M | Buy |
105,248
+3,075
| +3% | +$396K | 17.7% | 1 |
|
|
2019
Q4 | $16.7M | Buy |
+102,173
| New | +$16.7M | 16.92% | 1 |
|