MMPW
Mitchell McLeod Pugh & Williams’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 | $4.69M | Buy |
15,438
+566
| +4% | +$172K | 0.87% | 22 |
|
|
2025
Q1 | $4.09M | Buy |
14,872
+301
| +2% | +$82.7K | 0.85% | 24 |
|
|
2024
Q4 | $4.22M | Buy |
14,571
+266
| +2% | +$77.1K | 0.89% | 22 |
|
|
2024
Q3 | $4.05M | Buy |
14,305
+869
| +6% | +$246K | 0.85% | 25 |
|
|
2024
Q2 | $3.59M | Buy |
13,436
+166
| +1% | +$44.4K | 0.82% | 27 |
|
|
2024
Q1 | $3.45M | Buy |
13,270
+305
| +2% | +$79.3K | 0.83% | 28 |
|
|
2023
Q4 | $3.08M | Buy |
12,965
+571
| +5% | +$135K | 0.81% | 28 |
|
|
2023
Q3 | $2.63M | Sell |
12,394
-10,206
| -45% | -$2.17M | 0.78% | 29 |
|
|
2023
Q2 | $4.98M | Buy |
22,600
+482
| +2% | +$106K | 1.44% | 8 |
|
|
2023
Q1 | $4.51M | Buy |
22,118
+487
| +2% | +$99.4K | 1.4% | 9 |
|
|
2022
Q4 | $4.14M | Buy |
21,631
+590
| +3% | +$113K | 1.4% | 13 |
|
|
2022
Q3 | $3.78M | Buy |
21,041
+7,929
| +60% | +$1.42M | 1.45% | 13 |
|
|
2022
Q2 | $2.47M | Buy |
13,112
+292
| +2% | +$55.1K | 0.96% | 21 |
|
|
2022
Q1 | $2.92M | Sell |
12,820
-51
| -0.4% | -$11.6K | 0.98% | 20 |
|
|
2021
Q4 | $3.11M | Buy |
12,871
+277
| +2% | +$66.9K | 1.03% | 18 |
|
|
2021
Q3 | $2.8M | Buy |
12,594
+176
| +1% | +$39.1K | 1.04% | 17 |
|
|
2021
Q2 | $2.77M | Buy |
12,418
+196
| +2% | +$43.7K | 1.06% | 15 |
|
|
2021
Q1 | $2.53M | Buy |
12,222
+1,597
| +15% | +$330K | 1.06% | 17 |
|
|
2020
Q4 | $2.07M | Sell |
10,625
-46
| -0.4% | -$8.95K | 0.95% | 20 |
|
|
2020
Q3 | $1.82M | Sell |
10,671
-2,161
| -17% | -$368K | 0.93% | 22 |
|
|
2020
Q2 | $2.01M | Buy |
12,832
+3
| +0% | +$470 | 1.14% | 16 |
|
|
2020
Q1 | $1.65M | Buy |
12,829
+8,229
| +179% | +$1.06M | 1.28% | 16 |
|
|
2019
Q4 | $753K | Buy |
4,600
+2
| +0% | +$327 | 0.47% | 73 |
|
|
2019
Q3 | $694K | Sell |
4,598
-21
| -0.5% | -$3.17K | 0.47% | 74 |
|
|
2019
Q2 | $693K | Sell |
4,619
-98
| -2% | -$14.7K | 0.48% | 78 |
|
|
2019
Q1 | $683K | Sell |
4,717
-65
| -1% | -$9.41K | 0.48% | 76 |
|
|
2018
Q4 | $610K | Buy |
4,782
+1,642
| +52% | +$209K | 0.49% | 78 |
|
|
2018
Q3 | $470K | Buy |
3,140
+3
| +0.1% | +$449 | 0.32% | 117 |
|
|
2018
Q2 | $441K | Sell |
3,137
-27
| -0.9% | -$3.8K | 0.31% | 117 |
|
|
2018
Q1 | $429K | Buy |
3,164
+1,260
| +66% | +$171K | 0.31% | 120 |
|
|
2017
Q4 | $261K | Sell |
1,904
-35
| -2% | -$4.8K | 0.18% | 158 |
|
|
2017
Q3 | $251K | Hold |
1,939
| – | – | 0.18% | 154 |
|
|
2017
Q2 | $241K | Buy |
1,939
+20
| +1% | +$2.49K | 0.18% | 153 |
|
|
2017
Q1 | $233K | Sell |
1,919
-80
| -4% | -$9.71K | 0.18% | 153 |
|
|
2016
Q4 | $231K | Hold |
1,999
| – | – | 0.19% | 153 |
|
|
2016
Q3 | $223K | Hold |
1,999
| – | – | 0.2% | 145 |
|
|
2016
Q2 | $214K | Sell |
1,999
-10
| -0.5% | -$1.07K | 0.19% | 149 |
|
|
2016
Q1 | $211K | Hold |
2,009
| – | – | 0.2% | 145 |
|
|
2015
Q4 | $210K | Buy |
+2,009
| New | +$210K | 0.21% | 144 |
|
|
2015
Q3 | – | Sell |
-4,794
| Closed | -$513K | – | 159 |
|
|
2015
Q2 | $513K | Buy |
4,794
+140
| +3% | +$15K | 0.47% | 81 |
|
|
2015
Q1 | $499K | Buy |
4,654
+18
| +0.4% | +$1.93K | 0.45% | 81 |
|
|
2014
Q4 | $491K | Buy |
+4,636
| New | +$491K | 0.45% | 81 |
|