Norwood Financial’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
Q1 | $574K | Sell |
2,210
-15
| -0.7% | -$3.9K | 0.83% | 29 |
|
|
2023
Q4 | $528K | Sell |
2,225
-90
| -4% | -$21.3K | 0.8% | 29 |
|
|
2023
Q3 | $492K | Sell |
2,315
-50
| -2% | -$10.6K | 0.8% | 31 |
|
|
2023
Q2 | $521K | Sell |
2,365
-355
| -13% | -$78.2K | 0.78% | 31 |
|
|
2023
Q1 | $555K | Sell |
2,720
-15
| -0.5% | -$3.06K | 0.88% | 30 |
|
|
2022
Q4 | $523K | Sell |
2,735
-45
| -2% | -$8.6K | 0.82% | 31 |
|
|
2022
Q3 | $499K | Hold |
2,780
| – | – | 0.88% | 27 |
|
|
2022
Q2 | $525K | Sell |
2,780
-259
| -9% | -$48.9K | 0.89% | 29 |
|
|
2022
Q1 | $692K | Sell |
3,039
-131
| -4% | -$29.8K | 1% | 26 |
|
|
2021
Q4 | $765K | Buy |
+3,170
| New | +$765K | 1.06% | 22 |
|