LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
21,136
-465
| -2% | -$141K | 0.06% | 80 |
|
|
2025
Q1 | $5.69M | Sell |
21,601
-2,124
| -9% | -$560K | 0.06% | 83 |
|
|
2024
Q4 | $7.05M | Sell |
23,725
-1,375
| -5% | -$409K | 0.06% | 86 |
|
|
2024
Q3 | $7.17M | Sell |
25,100
-905
| -3% | -$259K | 0.06% | 85 |
|
|
2024
Q2 | $7.26M | Sell |
26,005
-975
| -4% | -$272K | 0.07% | 76 |
|
|
2024
Q1 | $6.68M | Sell |
26,980
-1,952
| -7% | -$483K | 0.07% | 76 |
|
|
2023
Q4 | $6.94M | Sell |
28,932
-245
| -0.8% | -$58.8K | 0.07% | 74 |
|
|
2023
Q3 | $6.21M | Buy |
29,177
+7,572
| +35% | +$1.61M | 0.07% | 76 |
|
|
2023
Q2 | $4.76M | Sell |
21,605
-2,658
| -11% | -$586K | 0.05% | 84 |
|
|
2023
Q1 | $4.95M | Buy |
24,263
+6,880
| +40% | +$1.4M | 0.06% | 82 |
|
|
2022
Q4 | $3.32M | Buy |
17,383
+500
| +3% | +$95.6K | 0.04% | 94 |
|
|
2022
Q3 | $3.03M | Sell |
16,883
-100
| -0.6% | -$17.9K | 0.04% | 98 |
|
|
2022
Q2 | $3.2M | Sell |
16,983
-250
| -1% | -$47.2K | 0.04% | 97 |
|
|
2022
Q1 | $3.92M | Sell |
17,233
-975
| -5% | -$222K | 0.04% | 98 |
|
|
2021
Q4 | $4.4M | Sell |
18,208
-290
| -2% | -$70K | 0.04% | 95 |
|
|
2021
Q3 | $4.11M | Sell |
18,498
-600
| -3% | -$133K | 0.04% | 94 |
|
|
2021
Q2 | $4.26M | Sell |
19,098
-4,798
| -20% | -$1.07M | 0.04% | 94 |
|
|
2021
Q1 | $4.94M | Sell |
23,896
-3,190
| -12% | -$659K | 0.05% | 85 |
|
|
2020
Q4 | $5.27M | Sell |
27,086
-770
| -3% | -$150K | 0.06% | 82 |
|
|
2020
Q3 | $4.74M | Buy |
27,856
+5,138
| +23% | +$875K | 0.06% | 82 |
|
|
2020
Q2 | $3.56M | Hold |
22,718
| – | – | 0.05% | 89 |
|
|
2020
Q1 | $2.93M | Sell |
22,718
-2,730
| -11% | -$352K | 0.05% | 89 |
|
|
2019
Q4 | $4.16M | Sell |
25,448
-2,300
| -8% | -$376K | 0.06% | 88 |
|
|
2019
Q3 | $4.19M | Sell |
27,748
-943
| -3% | -$142K | 0.06% | 87 |
|
|
2019
Q2 | $4.31M | Sell |
28,691
-3,817
| -12% | -$573K | 0.06% | 91 |
|
|
2019
Q1 | $4.7M | Sell |
32,508
-92
| -0.3% | -$13.3K | 0.07% | 91 |
|
|
2018
Q4 | $4.16M | Buy |
32,600
+6,051
| +23% | +$772K | 0.08% | 91 |
|
|
2018
Q3 | $3.97M | Buy |
26,549
+25,618
| +2,752% | +$3.83M | 0.06% | 96 |
|
|
2018
Q2 | $131K | Hold |
931
| – | – | ﹤0.01% | 321 |
|
|
2018
Q1 | $126K | Buy |
931
+626
| +205% | +$84.7K | ﹤0.01% | 338 |
|
|
2017
Q4 | $42K | Hold |
305
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $40K | Hold |
305
| – | – | ﹤0.01% | 449 |
|
|
2017
Q2 | $39K | Hold |
305
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $37K | Buy |
305
+155
| +103% | +$18.8K | ﹤0.01% | 444 |
|
|
2016
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 484 |
|
|
2016
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-1,855
| Closed | -$197K | – | 644 |
|
|
2014
Q4 | $197K | Hold |
1,855
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $188K | Hold |
1,855
| – | – | 0.01% | 278 |
|
|
2014
Q2 | $189K | Hold |
1,855
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $181K | Hold |
1,855
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $178K | Hold |
1,855
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $163K | Hold |
1,855
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $153K | Buy |
+1,855
| New | +$153K | ﹤0.01% | 280 |
|