LVW Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

LVW Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	3,490 -2,917	-46%	-$886K	0.12%	100
2025 Q1	$1.76M	Buy	6,407 +164	+3%	+$45.1K	0.21%	65
2024 Q4	$1.81M	Sell	6,243 -8	-0.1%	-$2.32K	0.22%	67
2024 Q3	$1.77M	Buy	6,251 +609	+11%	+$172K	0.23%	69
2024 Q2	$1.51M	Buy	5,642 +2,628	+87%	+$703K	0.22%	70
2024 Q1	$783K	Sell	3,014 -22	-0.7%	-$5.72K	0.13%	119
2023 Q4	$720K	Buy	3,036 +30	+1%	+$7.12K	0.13%	114
2023 Q3	$638K	Buy	3,006 +344	+13%	+$73.1K	0.13%	99
2023 Q2	$586K	Sell	2,662 -1,726	-39%	-$380K	0.11%	117
2023 Q1	$896K	Buy	4,388 +2,397	+120%	+$489K	0.18%	86
2022 Q4	$381K	Buy	1,991 +19	+1%	+$3.63K	0.08%	165
2022 Q3	$354K	Sell	1,972 -397	-17%	-$71.3K	0.08%	159
2022 Q2	$447K	Sell	2,369 -400	-14%	-$75.5K	0.09%	145
2022 Q1	$631K	Buy	2,769 +911	+49%	+$208K	0.11%	118
2021 Q4	$449K	Sell	1,858 -3,212	-63%	-$776K	0.08%	160
2021 Q3	$1.13M	Sell	5,070 -39	-0.8%	-$8.66K	0.19%	81
2021 Q2	$1.14M	Buy	5,109 +10	+0.2%	+$2.23K	0.2%	80
2021 Q1	$1.05M	Buy	5,099 +105	+2%	+$21.7K	0.2%	82
2020 Q4	$972K	Sell	4,994 -98	-2%	-$19.1K	0.2%	74
2020 Q3	$867K	Buy	5,092 +200	+4%	+$34.1K	0.19%	75
2020 Q2	$766K	Buy	4,892 +15	+0.3%	+$2.35K	0.18%	76
2020 Q1	$629K	Sell	4,877 -3,395	-41%	-$438K	0.17%	78
2019 Q4	$1.35M	Buy	8,272 +133	+2%	+$21.8K	0.31%	63
2019 Q3	$1.23M	Buy	8,139 +311	+4%	+$47K	0.3%	64
2019 Q2	$1.18M	Hold	7,828	–	–	0.32%	55
2019 Q1	$1.13M	Buy	7,828 +3,682	+89%	+$533K	0.3%	61
2018 Q4	$529K	Buy	4,146 +68	+2%	+$8.68K	0.18%	77
2018 Q3	$610K	Buy	4,078 +622	+18%	+$93K	0.17%	84
2018 Q2	$485K	Sell	3,456 -160	-4%	-$22.5K	0.15%	88
2018 Q1	$491K	Buy	+3,616	New	+$491K	0.15%	88
2017 Q1	–	Sell	-5,761	Closed	-$664K	–	140
2016 Q4	$664K	Buy	+5,761	New	+$664K	0.23%	61
2016 Q2	–	Sell	-1,965	Closed	-$206K	–	149
2016 Q1	$206K	Buy	+1,965	New	+$206K	0.07%	145
2015 Q3	–	Sell	-99,420	Closed	-$10.6M	–	156
2015 Q2	$10.6M	Buy	+99,420	New	+$10.6M	4.53%	4