Northwest Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118
| Closed | -$33.5K | – | 467 |
|
|
2024
Q3 | $33.5K | Hold |
118
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $31.6K | Sell |
118
-1,892
| -94% | -$507K | 0.01% | 215 |
|
|
2024
Q1 | $522K | Buy |
2,010
+115
| +6% | +$29.9K | 0.17% | 72 |
|
|
2023
Q4 | $450K | Buy |
1,895
+108
| +6% | +$25.6K | 0.15% | 74 |
|
|
2023
Q3 | $379K | Sell |
1,787
-22
| -1% | -$4.67K | 0.15% | 73 |
|
|
2023
Q2 | $399K | Sell |
1,809
-109
| -6% | -$24K | 0.17% | 72 |
|
|
2023
Q1 | $391K | Buy |
1,918
+28
| +1% | +$5.71K | 0.19% | 69 |
|
|
2022
Q4 | $361K | Sell |
1,890
-14
| -0.7% | -$2.68K | 0.19% | 69 |
|
|
2022
Q3 | $342K | Buy |
1,904
+6
| +0.3% | +$1.08K | 0.2% | 64 |
|
|
2022
Q2 | $358K | Sell |
1,898
-558
| -23% | -$105K | 0.19% | 63 |
|
|
2022
Q1 | $559K | Buy |
2,456
+4
| +0.2% | +$910 | 0.26% | 49 |
|
|
2021
Q4 | $554K | Sell |
2,452
-1
| -0% | -$226 | 0.26% | 51 |
|
|
2021
Q3 | $575K | Buy |
2,453
+4
| +0.2% | +$938 | 0.3% | 47 |
|
|
2021
Q2 | $555K | Buy |
2,449
+24
| +1% | +$5.44K | 0.31% | 40 |
|
|
2021
Q1 | $501K | Sell |
2,425
-6
| -0.2% | -$1.24K | 0.36% | 34 |
|
|
2020
Q4 | $473K | Buy |
2,431
+766
| +46% | +$149K | 0.35% | 37 |
|
|
2020
Q3 | $284K | Sell |
1,665
-151
| -8% | -$25.8K | 0.24% | 47 |
|
|
2020
Q2 | $284K | Buy |
1,816
+162
| +10% | +$25.3K | 0.25% | 47 |
|
|
2020
Q1 | $213K | Buy |
1,654
+115
| +7% | +$14.8K | 0.21% | 50 |
|
|
2019
Q4 | $252K | Buy |
1,539
+7
| +0.5% | +$1.15K | 0.23% | 49 |
|
|
2019
Q3 | $231K | Sell |
1,532
-81
| -5% | -$12.2K | 0.24% | 53 |
|
|
2019
Q2 | $242K | Buy |
1,613
+5
| +0.3% | +$750 | 0.26% | 52 |
|
|
2019
Q1 | $233K | Sell |
1,608
-401
| -20% | -$58.1K | 0.28% | 56 |
|
|
2018
Q4 | $256K | Sell |
2,009
-2
| -0.1% | -$255 | 0.36% | 53 |
|
|
2018
Q3 | $301K | Buy |
2,011
+19
| +1% | +$2.84K | 0.32% | 51 |
|
|
2018
Q2 | $280K | Sell |
1,992
-2,877
| -59% | -$404K | 0.35% | 42 |
|
|
2018
Q1 | $661K | Buy |
+4,869
| New | +$661K | 0.71% | 25 |
|