FWM
Fairhaven Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.14M | Hold |
24,643
| – | – | 2.23% | 10 |
|
|
2024
Q3 | $6.98M | Buy |
24,643
+10
| +0% | +$2.83K | 2.14% | 10 |
|
|
2024
Q2 | $6.59M | Buy |
24,633
+69
| +0.3% | +$18.5K | 2.18% | 9 |
|
|
2024
Q1 | $6.38M | Sell |
24,564
-1,975
| -7% | -$513K | 2.19% | 9 |
|
|
2023
Q4 | $6.3M | Sell |
26,539
-45
| -0.2% | -$10.7K | 2.31% | 9 |
|
|
2023
Q3 | $5.65M | Buy |
26,584
+1,321
| +5% | +$281K | 2.25% | 9 |
|
|
2023
Q2 | $5.56M | Buy |
+25,263
| New | +$5.56M | 2.13% | 11 |
|
|
2022
Q4 | $4.86M | Sell |
25,427
-28
| -0.1% | -$5.35K | 2.06% | 11 |
|
|
2022
Q3 | $4.57M | Sell |
25,455
-5
| -0% | -$897 | 2.04% | 10 |
|
|
2022
Q2 | $4.8M | Buy |
25,460
+156
| +0.6% | +$29.4K | 2.25% | 10 |
|
|
2022
Q1 | $5.76M | Buy |
25,304
+2,622
| +12% | +$597K | 2.34% | 9 |
|
|
2021
Q4 | $5.48M | Hold |
22,682
| – | – | 2.14% | 9 |
|
|
2021
Q3 | $5.04M | Sell |
22,682
-250
| -1% | -$55.5K | 2.08% | 9 |
|
|
2021
Q2 | $5.11M | Buy |
22,932
+80
| +0.4% | +$17.8K | 2.04% | 10 |
|
|
2021
Q1 | $4.72M | Buy |
22,852
+81
| +0.4% | +$16.7K | 1.98% | 10 |
|
|
2020
Q4 | $4.43M | Buy |
22,771
+2,162
| +10% | +$421K | 1.95% | 12 |
|
|
2020
Q3 | $3.51M | Buy |
20,609
+15
| +0.1% | +$2.56K | 2.08% | 10 |
|
|
2020
Q2 | $3.22M | Sell |
20,594
-70
| -0.3% | -$11K | 2.12% | 10 |
|
|
2020
Q1 | $2.66M | Buy |
+20,664
| New | +$2.66M | 2.42% | 10 |
|