MWM
Modera 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 | $53.9M | Sell |
177,419
-3,747
| -2% | -$1.14M | 0.67% | 40 |
|
|
2025
Q1 | $49.8M | Sell |
181,166
-1,040
| -0.6% | -$286K | 0.67% | 38 |
|
|
2024
Q4 | $52.8M | Buy |
182,206
+49,161
| +37% | +$14.2M | 0.64% | 39 |
|
|
2024
Q3 | $37.7M | Buy |
133,045
+3,474
| +3% | +$984K | 0.48% | 51 |
|
|
2024
Q2 | $34.7M | Sell |
129,571
-4,751
| -4% | -$1.27M | 0.51% | 52 |
|
|
2024
Q1 | $34.9M | Sell |
134,322
-5,229
| -4% | -$1.36M | 0.53% | 51 |
|
|
2023
Q4 | $33.1M | Sell |
139,551
-3,394
| -2% | -$805K | 0.55% | 51 |
|
|
2023
Q3 | $30.4M | Sell |
142,945
-3,698
| -3% | -$785K | 0.57% | 49 |
|
|
2023
Q2 | $32.3M | Buy |
146,643
+64,404
| +78% | +$14.2M | 0.59% | 48 |
|
|
2023
Q1 | $16.8M | Buy |
82,239
+5,115
| +7% | +$1.04M | 0.65% | 39 |
|
|
2022
Q4 | $14.7M | Buy |
77,124
+45,712
| +146% | +$8.74M | 0.6% | 38 |
|
|
2022
Q3 | $5.64M | Sell |
31,412
-2,829
| -8% | -$508K | 0.29% | 50 |
|
|
2022
Q2 | $6.46M | Sell |
34,241
-4,293
| -11% | -$810K | 0.31% | 50 |
|
|
2022
Q1 | $8.77M | Buy |
38,534
+8,361
| +28% | +$1.9M | 0.39% | 45 |
|
|
2021
Q4 | $7.29M | Buy |
30,173
+4,077
| +16% | +$984K | 0.28% | 49 |
|
|
2021
Q3 | $5.8M | Buy |
26,096
+1,383
| +6% | +$307K | 0.3% | 43 |
|
|
2021
Q2 | $5.51M | Sell |
24,713
-66
| -0.3% | -$14.7K | 0.3% | 42 |
|
|
2021
Q1 | $5.12M | Sell |
24,779
-2,209
| -8% | -$457K | 0.33% | 39 |
|
|
2020
Q4 | $5.25M | Buy |
26,988
+3,055
| +13% | +$595K | 0.42% | 39 |
|
|
2020
Q3 | $4.08M | Buy |
23,933
+164
| +0.7% | +$27.9K | 0.6% | 23 |
|
|
2020
Q2 | $3.72M | Sell |
23,769
-346
| -1% | -$54.2K | 0.59% | 24 |
|
|
2020
Q1 | $3.11M | Buy |
24,115
+14,018
| +139% | +$1.81M | 0.65% | 23 |
|
|
2019
Q4 | $1.65M | Sell |
10,097
-188
| -2% | -$30.8K | 0.26% | 33 |
|
|
2019
Q3 | $1.55M | Buy |
10,285
+514
| +5% | +$77.6K | 0.26% | 33 |
|
|
2019
Q2 | $1.47M | Sell |
9,771
-51
| -0.5% | -$7.66K | 0.27% | 35 |
|
|
2019
Q1 | $1.42M | Buy |
9,822
+123
| +1% | +$17.8K | 0.27% | 34 |
|
|
2018
Q4 | $1.24M | Sell |
9,699
-662
| -6% | -$84.5K | 0.24% | 34 |
|
|
2018
Q3 | $1.55M | Sell |
10,361
-483
| -4% | -$72.3K | 0.31% | 31 |
|
|
2018
Q2 | $1.52M | Sell |
10,844
-123
| -1% | -$17.3K | 0.32% | 29 |
|
|
2018
Q1 | $1.49M | Sell |
10,967
-23
| -0.2% | -$3.12K | 0.31% | 28 |
|
|
2017
Q4 | $1.51M | Sell |
10,990
-1,754
| -14% | -$241K | 0.33% | 27 |
|
|
2017
Q3 | $1.65M | Buy |
12,744
+2,505
| +24% | +$325K | 0.37% | 25 |
|
|
2017
Q2 | $1.27M | Sell |
10,239
-127
| -1% | -$15.8K | 0.31% | 31 |
|
|
2017
Q1 | $1.26M | Sell |
10,366
-1,868
| -15% | -$227K | 0.32% | 30 |
|
|
2016
Q4 | $1.41M | Sell |
12,234
-2
| -0% | -$231 | 0.48% | 24 |
|
|
2016
Q3 | $1.36M | Sell |
12,236
-892
| -7% | -$99.3K | 0.46% | 26 |
|
|
2016
Q2 | $1.41M | Sell |
13,128
-9,348
| -42% | -$1M | 0.49% | 22 |
|
|
2016
Q1 | $2.36M | Buy |
+22,476
| New | +$2.36M | 0.82% | 14 |
|
|
2015
Q4 | – | Sell |
-2,072
| Closed | -$205K | – | 83 |
|
|
2015
Q3 | $205K | Sell |
2,072
-2,134
| -51% | -$211K | 0.09% | 71 |
|
|
2015
Q2 | $450K | Buy |
4,206
+1,081
| +35% | +$116K | 0.18% | 44 |
|
|
2015
Q1 | $335K | Sell |
3,125
-17
| -0.5% | -$1.82K | 0.13% | 58 |
|
|
2014
Q4 | $333K | Sell |
3,142
-235
| -7% | -$24.9K | 0.13% | 58 |
|
|
2014
Q3 | $342K | Buy |
+3,377
| New | +$342K | 0.14% | 59 |
|
|
2014
Q2 | – | Sell |
-2,696
| Closed | -$263K | – | 67 |
|
|
2014
Q1 | $263K | Sell |
2,696
-205
| -7% | -$20K | 0.1% | 50 |
|
|
2013
Q4 | $278K | Sell |
2,901
-1,114
| -28% | -$107K | 0.11% | 71 |
|
|
2013
Q3 | $352K | Sell |
4,015
-520
| -11% | -$45.6K | 0.17% | 40 |
|
|
2013
Q2 | $375K | Buy |
+4,535
| New | +$375K | 0.19% | 36 |
|