HPWM
Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,632
| Closed | -$1.01M | – | 168 |
|
|
2022
Q3 | $1.01M | Buy |
5,632
+164
| +3% | +$29.4K | 0.16% | 56 |
|
|
2022
Q2 | $1.03M | Buy |
5,468
+1,193
| +28% | +$225K | 0.16% | 55 |
|
|
2022
Q1 | $973K | Buy |
4,275
+45
| +1% | +$10.2K | 0.13% | 59 |
|
|
2021
Q4 | $1.02M | Buy |
4,230
+1,008
| +31% | +$243K | 0.13% | 60 |
|
|
2021
Q3 | $715K | Buy |
3,222
+72
| +2% | +$16K | 0.1% | 76 |
|
|
2021
Q2 | $702K | Sell |
3,150
-353
| -10% | -$78.7K | 0.1% | 71 |
|
|
2021
Q1 | $724K | Buy |
3,503
+991
| +39% | +$205K | 0.12% | 67 |
|
|
2020
Q4 | $489K | Sell |
2,512
-10
| -0.4% | -$1.95K | 0.08% | 82 |
|
|
2020
Q3 | $430K | Buy |
2,522
+202
| +9% | +$34.4K | 0.08% | 79 |
|
|
2020
Q2 | $363K | Sell |
2,320
-164
| -7% | -$25.7K | 0.08% | 86 |
|
|
2020
Q1 | $320K | Buy |
2,484
+1,257
| +102% | +$162K | 0.09% | 79 |
|
|
2019
Q4 | $201K | Buy |
+1,227
| New | +$201K | 0.05% | 128 |
|
|
2019
Q3 | – | Sell |
-2,323
| Closed | -$349K | – | 136 |
|
|
2019
Q2 | $349K | Sell |
2,323
-2,812
| -55% | -$422K | 0.1% | 77 |
|
|
2019
Q1 | $743K | Buy |
5,135
+343
| +7% | +$49.6K | 0.23% | 43 |
|
|
2018
Q4 | $612K | Buy |
4,792
+546
| +13% | +$69.7K | 0.23% | 42 |
|
|
2018
Q3 | $635K | Buy |
4,246
+598
| +16% | +$89.4K | 0.21% | 42 |
|
|
2018
Q2 | $512K | Buy |
+3,648
| New | +$512K | 0.18% | 44 |
|
|
2018
Q1 | – | Sell |
-3,076
| Closed | -$422K | – | 164 |
|
|
2017
Q4 | $422K | Buy |
3,076
+248
| +9% | +$34K | 0.17% | 51 |
|
|
2017
Q3 | $366K | Buy |
2,828
+26
| +0.9% | +$3.37K | 0.16% | 56 |
|
|
2017
Q2 | $349K | Buy |
+2,802
| New | +$349K | 0.17% | 54 |
|
|
2017
Q1 | – | Sell |
-2,985
| Closed | -$345K | – | 83 |
|
|
2016
Q4 | $345K | Buy |
2,985
+463
| +18% | +$53.5K | 0.18% | 50 |
|
|
2016
Q3 | $281K | Buy |
2,522
+395
| +19% | +$44K | 0.14% | 55 |
|
|
2016
Q2 | $228K | Hold |
2,127
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $222K | Buy |
+2,127
| New | +$222K | 0.13% | 65 |
|