Executive Wealth Group’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
Q1 | $46.4M | Buy |
185,069
+123,303
| +200% | +$30.9M | 9.66% | 2 |
|
|
2023
Q4 | $14.7M | Sell |
61,766
-1,294
| -2% | -$307K | 9.32% | 2 |
|
|
2023
Q3 | $13.4M | Buy |
63,060
+167
| +0.3% | +$35.5K | 9.51% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
62,893
+167
| +0.3% | +$36.8K | 9.36% | 2 |
|
|
2023
Q1 | $12.8M | Buy |
62,726
+91
| +0.1% | +$18.6K | 9.07% | 2 |
|
|
2022
Q4 | $12M | Buy |
62,635
+599
| +1% | +$115K | 9.14% | 3 |
|
|
2022
Q3 | $11.1M | Sell |
62,036
-2,708
| -4% | -$486K | 9.56% | 2 |
|
|
2022
Q2 | $12.2M | Sell |
64,744
-725
| -1% | -$137K | 9.45% | 1 |
|
|
2022
Q1 | $14.9M | Buy |
65,469
+346
| +0.5% | +$78.8K | 9.77% | 2 |
|
|
2021
Q4 | $15.7M | Buy |
65,123
+139
| +0.2% | +$33.6K | 9.72% | 2 |
|
|
2021
Q3 | $14.4M | Sell |
64,984
-872
| -1% | -$194K | 8.82% | 2 |
|
|
2021
Q2 | $14.7M | Sell |
65,856
-572
| -0.9% | -$127K | 8.68% | 2 |
|
|
2021
Q1 | $13.7M | Buy |
66,428
+940
| +1% | +$194K | 8.45% | 2 |
|
|
2020
Q4 | $12.7M | Sell |
65,488
-1,648
| -2% | -$321K | 8.6% | 2 |
|
|
2020
Q3 | $11.4M | Sell |
67,136
-1,211
| -2% | -$206K | 8.79% | 2 |
|
|
2020
Q2 | $10.7M | Sell |
68,347
-971
| -1% | -$152K | 8.56% | 2 |
|
|
2020
Q1 | $8.94M | Sell |
69,318
-29
| -0% | -$3.74K | 8.56% | 2 |
|
|
2019
Q4 | $11.3M | Sell |
69,347
-488
| -0.7% | -$79.8K | 8.6% | 2 |
|
|
2019
Q3 | $10.5M | Sell |
69,835
-716
| -1% | -$108K | 8.44% | 2 |
|
|
2019
Q2 | $10.6M | Buy |
70,551
+221
| +0.3% | +$33.2K | 8.11% | 2 |
|
|
2019
Q1 | $10.2M | Buy |
70,330
+331
| +0.5% | +$47.9K | 7.93% | 2 |
|
|
2018
Q4 | $8.93M | Buy |
69,999
+622
| +0.9% | +$79.4K | 8.43% | 2 |
|
|
2018
Q3 | $10.4M | Sell |
69,377
-914
| -1% | -$137K | 8.61% | 3 |
|
|
2018
Q2 | $9.87M | Buy |
70,291
+3,670
| +6% | +$515K | 8.78% | 3 |
|
|
2018
Q1 | $9.04M | Buy |
66,621
+2,206
| +3% | +$299K | 7.79% | 3 |
|
|
2017
Q4 | $8.84M | Buy |
+64,415
| New | +$8.84M | 7.9% | 3 |
|