MWM
Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
327,929
-4,406
| -1% | -$1.34M | 2.13% | 8 |
|
|
2025
Q1 | $91.3M | Buy |
332,335
+754
| +0.2% | +$207K | 2.24% | 8 |
|
|
2024
Q4 | $96.1M | Sell |
331,581
-4,586
| -1% | -$1.33M | 2.24% | 9 |
|
|
2024
Q3 | $95.2M | Sell |
336,167
-6,222
| -2% | -$1.76M | 2.3% | 9 |
|
|
2024
Q2 | $91.6M | Sell |
342,389
-40,373
| -11% | -$10.8M | 2.43% | 9 |
|
|
2024
Q1 | $99.5M | Buy |
382,762
+14,959
| +4% | +$3.89M | 2.62% | 8 |
|
|
2023
Q4 | $87.3M | Sell |
367,803
-6,272
| -2% | -$1.49M | 2.83% | 8 |
|
|
2023
Q3 | $79.5M | Sell |
374,075
-15,300
| -4% | -$3.25M | 2.96% | 8 |
|
|
2023
Q2 | $85.8M | Sell |
389,375
-6,641
| -2% | -$1.46M | 3.24% | 8 |
|
|
2023
Q1 | $80.8M | Sell |
396,016
-1,529
| -0.4% | -$312K | 3.38% | 7 |
|
|
2022
Q4 | $76M | Buy |
397,545
+10,408
| +3% | +$1.99M | 3.64% | 5 |
|
|
2022
Q3 | $69.5M | Sell |
387,137
-898
| -0.2% | -$161K | 3.68% | 6 |
|
|
2022
Q2 | $73.2M | Buy |
388,035
+93,361
| +32% | +$17.6M | 3.85% | 5 |
|
|
2022
Q1 | $67.1M | Sell |
294,674
-21,817
| -7% | -$4.97M | 3.1% | 7 |
|
|
2021
Q4 | $76.4M | Sell |
316,491
-7,417
| -2% | -$1.79M | 3.44% | 7 |
|
|
2021
Q3 | $71.9M | Sell |
323,908
-15,026
| -4% | -$3.34M | 3.66% | 6 |
|
|
2021
Q2 | $75.5M | Sell |
338,934
-17,215
| -5% | -$3.84M | 4% | 6 |
|
|
2021
Q1 | $73.6M | Sell |
356,149
-21,663
| -6% | -$4.48M | 4.27% | 6 |
|
|
2020
Q4 | $73.5M | Sell |
377,812
-22,533
| -6% | -$4.39M | 4.6% | 5 |
|
|
2020
Q3 | $68.2M | Sell |
400,345
-39,845
| -9% | -$6.79M | 5.11% | 4 |
|
|
2020
Q2 | $68.9M | Sell |
440,190
-3,752
| -0.8% | -$587K | 5.94% | 1 |
|
|
2020
Q1 | $57.2M | Sell |
443,942
-36,509
| -8% | -$4.71M | 6.32% | 2 |
|
|
2019
Q4 | $78.6M | Buy |
480,451
+23,524
| +5% | +$3.85M | 7.56% | 1 |
|
|
2019
Q3 | $69M | Buy |
456,927
+27,520
| +6% | +$4.16M | 7.37% | 1 |
|
|
2019
Q2 | $64.5M | Buy |
429,407
+20,065
| +5% | +$3.01M | 7.22% | 1 |
|
|
2019
Q1 | $59.2M | Buy |
409,342
+16,693
| +4% | +$2.42M | 6.88% | 2 |
|
|
2018
Q4 | $50.1M | Buy |
392,649
+93,649
| +31% | +$12M | 6.53% | 3 |
|
|
2018
Q3 | $44.7M | Buy |
299,000
+16,406
| +6% | +$2.46M | 5.89% | 3 |
|
|
2018
Q2 | $39.7M | Buy |
282,594
+17,105
| +6% | +$2.4M | 5.86% | 3 |
|
|
2018
Q1 | $36M | Buy |
265,489
+71,126
| +37% | +$9.65M | 5.81% | 3 |
|
|
2017
Q4 | $26.7M | Buy |
194,363
+7,729
| +4% | +$1.06M | 4.57% | 7 |
|
|
2017
Q3 | $24.2M | Buy |
186,634
+148
| +0.1% | +$19.2K | 4.44% | 7 |
|
|
2017
Q2 | $23.2M | Buy |
186,486
+4,556
| +3% | +$567K | 4.41% | 7 |
|
|
2017
Q1 | $22.1M | Buy |
181,930
+12,125
| +7% | +$1.47M | 4.29% | 7 |
|
|
2016
Q4 | $19.6M | Buy |
169,805
+17,082
| +11% | +$1.97M | 3.9% | 7 |
|
|
2016
Q3 | $17M | Sell |
152,723
-2,028
| -1% | -$226K | 4.11% | 7 |
|
|
2016
Q2 | $16.6M | Buy |
154,751
+27,679
| +22% | +$2.97M | 4.41% | 7 |
|
|
2016
Q1 | $13.3M | Buy |
127,072
+18,704
| +17% | +$1.96M | 3.59% | 9 |
|
|
2015
Q4 | $11.3M | Buy |
108,368
+19,672
| +22% | +$2.05M | 3.18% | 9 |
|
|
2015
Q3 | $8.76M | Buy |
88,696
+37,358
| +73% | +$3.69M | 2.65% | 10 |
|
|
2015
Q2 | $5.51M | Buy |
+51,338
| New | +$5.51M | 1.88% | 13 |
|