Executive 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
Q4 | $444K | Sell |
1,531
-82
| -5% | -$23.8K | 0.03% | 174 |
|
|
2024
Q3 | $457K | Buy |
+1,613
| New | +$457K | 0.04% | 178 |
|
|
2024
Q2 | – | Sell |
-1,883
| Closed | -$489K | – | 245 |
|
|
2024
Q1 | $489K | Buy |
1,883
+194
| +11% | +$50.4K | 0.04% | 151 |
|
|
2023
Q4 | $401K | Buy |
1,689
+9
| +0.5% | +$2.14K | 0.04% | 158 |
|
|
2023
Q3 | $357K | Buy |
1,680
+5
| +0.3% | +$1.06K | 0.04% | 154 |
|
|
2023
Q2 | $369K | Buy |
1,675
+83
| +5% | +$18.3K | 0.04% | 147 |
|
|
2023
Q1 | $325K | Sell |
1,592
-161
| -9% | -$32.9K | 0.04% | 155 |
|
|
2022
Q4 | $335K | Buy |
1,753
+1,474
| +528% | +$282K | 0.04% | 154 |
|
|
2022
Q3 | $279 | Sell |
279
-1,394
| -83% | -$1.39K | 0.04% | 151 |
|
|
2022
Q2 | $315K | Sell |
1,673
-37
| -2% | -$6.97K | 0.04% | 145 |
|
|
2022
Q1 | $389K | Sell |
1,710
-421
| -20% | -$95.8K | 0.04% | 145 |
|
|
2021
Q4 | $514K | Buy |
2,131
+653
| +44% | +$158K | 0.05% | 135 |
|
|
2021
Q3 | $328K | Buy |
1,478
+33
| +2% | +$7.32K | 0.04% | 146 |
|
|
2021
Q2 | $322K | Sell |
1,445
-129
| -8% | -$28.7K | 0.04% | 151 |
|
|
2021
Q1 | $325K | Buy |
1,574
+74
| +5% | +$15.3K | 0.04% | 149 |
|
|
2020
Q4 | $292K | Sell |
1,500
-141
| -9% | -$27.4K | 0.04% | 145 |
|
|
2020
Q3 | $279K | Buy |
1,641
+60
| +4% | +$10.2K | 0.04% | 130 |
|
|
2020
Q2 | $247K | Buy |
+1,581
| New | +$247K | 0.04% | 122 |
|
|
2020
Q1 | – | Sell |
-1,691
| Closed | -$276K | – | 149 |
|
|
2019
Q4 | $276K | Sell |
1,691
-1
| -0.1% | -$163 | 0.04% | 127 |
|
|
2019
Q3 | $255K | Buy |
1,692
+7
| +0.4% | +$1.06K | 0.04% | 118 |
|
|
2019
Q2 | $253K | Buy |
1,685
+39
| +2% | +$5.86K | 0.04% | 144 |
|
|
2019
Q1 | $238K | Sell |
1,646
-1,675
| -50% | -$242K | 0.04% | 136 |
|
|
2018
Q4 | $424K | Buy |
+3,321
| New | +$424K | 0.07% | 113 |
|