GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.59M | Sell |
19,345
-301
| -2% | -$71.4K | 0.15% | 114 |
|
|
2023
Q3 | $4.17M | Buy |
19,646
+4,091
| +26% | +$869K | 0.16% | 110 |
|
|
2023
Q2 | $3.43M | Buy |
15,555
+525
| +3% | +$116K | 0.12% | 121 |
|
|
2023
Q1 | $3.07M | Buy |
15,030
+1,555
| +12% | +$317K | 0.12% | 120 |
|
|
2022
Q4 | $2.58M | Sell |
13,475
-297
| -2% | -$56.8K | 0.11% | 128 |
|
|
2022
Q3 | $2.47M | Buy |
13,772
+679
| +5% | +$122K | 0.12% | 119 |
|
|
2022
Q2 | $2.47M | Buy |
13,093
+1,786
| +16% | +$337K | 0.11% | 126 |
|
|
2022
Q1 | $2.57M | Buy |
11,307
+1,490
| +15% | +$339K | 0.11% | 115 |
|
|
2021
Q4 | $2.37M | Sell |
9,817
-265
| -3% | -$64K | 0.1% | 119 |
|
|
2021
Q3 | $2.24M | Sell |
10,082
-617
| -6% | -$137K | 0.11% | 125 |
|
|
2021
Q2 | $2.38M | Buy |
10,699
+1,595
| +18% | +$355K | 0.11% | 120 |
|
|
2021
Q1 | $1.88M | Sell |
9,104
-786
| -8% | -$162K | 0.1% | 123 |
|
|
2020
Q4 | $1.93M | Buy |
9,890
+3,537
| +56% | +$688K | 0.12% | 106 |
|
|
2020
Q3 | $1.08M | Buy |
6,353
+252
| +4% | +$42.9K | 0.08% | 112 |
|
|
2020
Q2 | $955K | Sell |
6,101
-136
| -2% | -$21.3K | 0.08% | 118 |
|
|
2020
Q1 | $804K | Buy |
6,237
+379
| +6% | +$48.9K | 0.08% | 117 |
|
|
2019
Q4 | $959K | Buy |
5,858
+611
| +12% | +$100K | 0.07% | 124 |
|
|
2019
Q3 | $792K | Buy |
5,247
+1,538
| +41% | +$232K | 0.07% | 124 |
|
|
2019
Q2 | $557K | Sell |
3,709
-1,592
| -30% | -$239K | 0.05% | 141 |
|
|
2019
Q1 | $767K | Buy |
5,301
+957
| +22% | +$138K | 0.07% | 122 |
|
|
2018
Q4 | $554K | Buy |
4,344
+34
| +0.8% | +$4.34K | 0.06% | 134 |
|
|
2018
Q3 | $645K | Hold |
4,310
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $605K | Buy |
4,310
+342
| +9% | +$48K | 0.07% | 137 |
|
|
2018
Q1 | $539K | Buy |
3,968
+336
| +9% | +$45.6K | 0.06% | 139 |
|
|
2017
Q4 | $498K | Sell |
3,632
-218
| -6% | -$29.9K | 0.06% | 137 |
|
|
2017
Q3 | $499K | Sell |
3,850
-1,056
| -22% | -$137K | 0.06% | 136 |
|
|
2017
Q2 | $611K | Sell |
4,906
-439
| -8% | -$54.7K | 0.08% | 122 |
|
|
2017
Q1 | $648K | Buy |
5,345
+65
| +1% | +$7.88K | 0.09% | 116 |
|
|
2016
Q4 | $609K | Buy |
5,280
+17
| +0.3% | +$1.96K | 0.1% | 117 |
|
|
2016
Q3 | $586K | Buy |
5,263
+13
| +0.2% | +$1.45K | 0.11% | 115 |
|
|
2016
Q2 | $563K | Sell |
5,250
-98
| -2% | -$10.5K | 0.1% | 134 |
|
|
2016
Q1 | $561K | Sell |
5,348
-5,416
| -50% | -$568K | 0.11% | 111 |
|
|
2015
Q4 | $1.12M | Sell |
10,764
-5,201
| -33% | -$543K | 0.24% | 82 |
|
|
2015
Q3 | $1.58M | Sell |
15,965
-2,045
| -11% | -$202K | 0.35% | 66 |
|
|
2015
Q2 | $1.93M | Buy |
18,010
+1,646
| +10% | +$176K | 0.38% | 61 |
|
|
2015
Q1 | $1.76M | Buy |
+16,364
| New | +$1.76M | 0.33% | 67 |
|