NWM
Northwest 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 | $26.5M | Buy |
87,190
+11,458
| +15% | +$3.48M | 4.79% | 4 |
|
|
2025
Q1 | $20.8M | Sell |
75,732
-3,483
| -4% | -$957K | 4.14% | 5 |
|
|
2024
Q4 | $23M | Sell |
79,215
-2,808
| -3% | -$814K | 4.87% | 4 |
|
|
2024
Q3 | $23.2M | Buy |
82,023
+1,433
| +2% | +$406K | 5.42% | 4 |
|
|
2024
Q2 | $21.6M | Sell |
80,590
-2,325
| -3% | -$622K | 5.58% | 3 |
|
|
2024
Q1 | $21.5M | Sell |
82,915
-1,385
| -2% | -$360K | 5.91% | 2 |
|
|
2023
Q4 | $20M | Buy |
84,300
+1,628
| +2% | +$386K | 6.02% | 2 |
|
|
2023
Q3 | $17.6M | Sell |
82,672
-844
| -1% | -$179K | 6.32% | 2 |
|
|
2023
Q2 | $18.4M | Buy |
83,516
+4,004
| +5% | +$882K | 6.67% | 2 |
|
|
2023
Q1 | $16.2M | Buy |
79,512
+6,021
| +8% | +$1.23M | 6.2% | 2 |
|
|
2022
Q4 | $14.1M | Sell |
73,491
-6,142
| -8% | -$1.17M | 6.01% | 2 |
|
|
2022
Q3 | $14.3M | Sell |
79,633
-227
| -0.3% | -$40.7K | 6.31% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
79,860
+6,182
| +8% | +$1.17M | 6.53% | 2 |
|
|
2022
Q1 | $16.8M | Buy |
73,678
+16,511
| +29% | +$3.76M | 8.22% | 1 |
|
|
2021
Q4 | $13.8M | Sell |
57,167
-489
| -0.8% | -$118K | 6.42% | 2 |
|
|
2021
Q3 | $12.8M | Sell |
57,656
-1,749
| -3% | -$388K | 6.36% | 2 |
|
|
2021
Q2 | $13.2M | Sell |
59,405
-1,294
| -2% | -$288K | 7.01% | 2 |
|
|
2021
Q1 | $12.5M | Sell |
60,699
-333
| -0.5% | -$68.8K | 7.87% | 1 |
|
|
2020
Q4 | $11.9M | Sell |
61,032
-3,187
| -5% | -$620K | 8.2% | 1 |
|
|
2020
Q3 | $10.9M | Sell |
64,219
-4,460
| -6% | -$760K | 9.07% | 1 |
|
|
2020
Q2 | $10.8M | Sell |
68,679
-384
| -0.6% | -$60.1K | 9.38% | 1 |
|
|
2020
Q1 | $8.9M | Buy |
69,063
+31,602
| +84% | +$4.07M | 9.01% | 1 |
|
|
2019
Q4 | $6.13M | Sell |
37,461
-3,988
| -10% | -$652K | 5.62% | 2 |
|
|
2019
Q3 | $6.26M | Sell |
41,449
-4,168
| -9% | -$629K | 5.14% | 2 |
|
|
2019
Q2 | $6.85M | Buy |
45,617
+565
| +1% | +$84.8K | 5.52% | 2 |
|
|
2019
Q1 | $6.52M | Buy |
45,052
+1,981
| +5% | +$287K | 4.91% | 2 |
|
|
2018
Q4 | $5.5M | Sell |
43,071
-1,659
| -4% | -$212K | 4.65% | 2 |
|
|
2018
Q3 | $6.69M | Sell |
44,730
-734
| -2% | -$110K | 5.01% | 2 |
|
|
2018
Q2 | $6.39M | Sell |
45,464
-1,535
| -3% | -$216K | 4.8% | 3 |
|
|
2018
Q1 | $6.38M | Sell |
46,999
-46
| -0.1% | -$6.24K | 4.74% | 3 |
|
|
2017
Q4 | $6.46M | Buy |
47,045
+2,367
| +5% | +$325K | 5.26% | 4 |
|
|
2017
Q3 | $5.79M | Buy |
44,678
+1,885
| +4% | +$244K | 8.1% | 2 |
|
|
2017
Q2 | $5.33M | Sell |
42,793
-1,131
| -3% | -$141K | 4.86% | 4 |
|
|
2017
Q1 | $5.33M | Buy |
43,924
+2,119
| +5% | +$257K | 4.93% | 4 |
|
|
2016
Q4 | $4.82M | Buy |
+41,805
| New | +$4.82M | 4.91% | 4 |
|