Icon Wealth Partners’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
Q3 | $1.13M | Hold |
5,336
| – | – | 0.13% | 115 |
|
|
2023
Q2 | $1.18M | Sell |
5,336
-8
| -0.1% | -$1.76K | 0.12% | 121 |
|
|
2023
Q1 | $1.09M | Buy |
+5,344
| New | +$1.09M | 0.12% | 132 |
|
|
2022
Q2 | $2.35M | Buy |
12,469
+47
| +0.4% | +$8.87K | 0.28% | 87 |
|
|
2022
Q1 | $2.83M | Sell |
12,422
-28,987
| -70% | -$6.6M | 0.28% | 80 |
|
|
2021
Q4 | $10M | Sell |
41,409
-654
| -2% | -$158K | 1% | 19 |
|
|
2021
Q3 | $9.34M | Sell |
42,063
-638
| -1% | -$142K | 0.99% | 23 |
|
|
2021
Q2 | $9.52M | Sell |
42,701
-12,490
| -23% | -$2.78M | 1.02% | 20 |
|
|
2021
Q1 | $11.4M | Buy |
55,191
+53,977
| +4,446% | +$11.2M | 1.43% | 12 |
|
|
2020
Q4 | $236K | Sell |
1,214
-300
| -20% | -$58.3K | 0.04% | 252 |
|
|
2020
Q3 | $258K | Buy |
1,514
+188
| +14% | +$32K | 0.05% | 216 |
|
|
2020
Q2 | $208K | Buy |
+1,326
| New | +$208K | 0.05% | 238 |
|
|
2020
Q1 | – | Sell |
-1,461
| Closed | -$239K | – | 182 |
|
|
2019
Q4 | $239K | Buy |
1,461
+108
| +8% | +$17.7K | 0.08% | 148 |
|
|
2019
Q3 | $204K | Buy |
1,353
+2
| +0.1% | +$302 | 0.07% | 155 |
|
|
2019
Q2 | $203K | Buy |
1,351
+32
| +2% | +$4.81K | 0.07% | 153 |
|
|
2019
Q1 | $191K | Buy |
1,319
+2
| +0.2% | +$290 | 0.07% | 157 |
|
|
2018
Q4 | $168K | Buy |
1,317
+372
| +39% | +$47.5K | 0.08% | 156 |
|
|
2018
Q3 | $141K | Sell |
945
-983
| -51% | -$147K | 0.06% | 217 |
|
|
2018
Q2 | $271K | Sell |
1,928
-2,504
| -56% | -$352K | 0.11% | 129 |
|
|
2018
Q1 | $602K | Sell |
4,432
-5,106
| -54% | -$694K | 0.32% | 68 |
|
|
2017
Q4 | $1.31M | Buy |
+9,538
| New | +$1.31M | 0.65% | 30 |
|