OBWP
O'Brien Wealth Partners’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 | $40.3M | Sell |
132,437
-2,353
| -2% | -$715K | 6.32% | 8 |
|
|
2025
Q1 | $37M | Sell |
134,790
-2,238
| -2% | -$615K | 6.9% | 7 |
|
|
2024
Q4 | $39.7M | Buy |
137,028
+15,328
| +13% | +$4.44M | 7.16% | 6 |
|
|
2024
Q3 | $34.5M | Sell |
121,700
-1,283
| -1% | -$363K | 6.76% | 7 |
|
|
2024
Q2 | $32.9M | Sell |
122,983
-43,537
| -26% | -$11.6M | 7.4% | 6 |
|
|
2024
Q1 | $43.3M | Sell |
166,520
-5,256
| -3% | -$1.37M | 10.01% | 4 |
|
|
2023
Q4 | $40.7M | Sell |
171,776
-3,880
| -2% | -$920K | 10.64% | 3 |
|
|
2023
Q3 | $37.3M | Sell |
175,656
-4,667
| -3% | -$991K | 10.7% | 4 |
|
|
2023
Q2 | $39.7M | Sell |
180,323
-309
| -0.2% | -$68.1K | 11.69% | 3 |
|
|
2023
Q1 | $36.9M | Sell |
180,632
-5,688
| -3% | -$1.16M | 11.62% | 3 |
|
|
2022
Q4 | $35.6M | Sell |
186,320
-2,370
| -1% | -$453K | 14.15% | 3 |
|
|
2022
Q3 | $33.9M | Buy |
188,690
+3,099
| +2% | +$556K | 14.25% | 2 |
|
|
2022
Q2 | $35M | Sell |
185,591
-1,229
| -0.7% | -$232K | 14.62% | 2 |
|
|
2022
Q1 | $37.1M | Sell |
186,820
-5,204
| -3% | -$1.03M | 14.73% | 3 |
|
|
2021
Q4 | $43.7M | Sell |
192,024
-9,557
| -5% | -$2.17M | 15.16% | 3 |
|
|
2021
Q3 | $45.1M | Sell |
201,581
-4,708
| -2% | -$1.05M | 15.76% | 3 |
|
|
2021
Q2 | $46.6M | Sell |
206,289
-11,989
| -5% | -$2.71M | 15.41% | 3 |
|
|
2021
Q1 | $46.5M | Sell |
218,278
-8,289
| -4% | -$1.76M | 15.39% | 3 |
|
|
2020
Q4 | $45.1M | Sell |
226,567
-5,544
| -2% | -$1.1M | 16.31% | 3 |
|
|
2020
Q3 | $40.8M | Sell |
232,111
-95,510
| -29% | -$16.8M | 16.67% | 3 |
|
|
2020
Q2 | $52.2M | Buy |
327,621
+51,014
| +18% | +$8.12M | 21.72% | 2 |
|
|
2020
Q1 | $34.7M | Buy |
276,607
+100,303
| +57% | +$12.6M | 19.5% | 3 |
|
|
2019
Q4 | $29M | Sell |
176,304
-12,681
| -7% | -$2.09M | 20.72% | 2 |
|
|
2019
Q3 | $28.5M | Sell |
188,985
-15,930
| -8% | -$2.41M | 22.41% | 2 |
|
|
2019
Q2 | $31.3M | Sell |
204,915
-16,163
| -7% | -$2.47M | 22.87% | 2 |
|
|
2019
Q1 | $32M | Sell |
221,078
-30,443
| -12% | -$4.41M | 22.62% | 2 |
|
|
2018
Q4 | $33.7M | Sell |
251,521
-20,838
| -8% | -$2.79M | 23.04% | 2 |
|
|
2018
Q3 | $40.8M | Sell |
272,359
-47,321
| -15% | -$7.08M | 26.48% | 2 |
|
|
2018
Q2 | $44.9M | Sell |
319,680
-20,013
| -6% | -$2.81M | 33.48% | 1 |
|
|
2018
Q1 | $46.1M | Sell |
339,693
-36,267
| -10% | -$4.92M | 31.73% | 1 |
|
|
2017
Q4 | $51.6M | Sell |
375,960
-28,316
| -7% | -$3.89M | 32.57% | 1 |
|
|
2017
Q3 | $52.4M | Buy |
404,276
+2,988
| +0.7% | +$387K | 27.24% | 1 |
|
|
2017
Q2 | $49.9M | Buy |
401,288
+10,700
| +3% | +$1.33M | 26.36% | 1 |
|
|
2017
Q1 | $47.4M | Buy |
390,588
+45,239
| +13% | +$5.49M | 26.31% | 1 |
|
|
2016
Q4 | $39.8M | Buy |
345,349
+38,680
| +13% | +$4.46M | 23.82% | 1 |
|
|
2016
Q3 | $34.1M | Buy |
306,669
+24,092
| +9% | +$2.68M | 22.29% | 1 |
|
|
2016
Q2 | $30.3M | Buy |
282,577
+34,601
| +14% | +$3.71M | 21.12% | 1 |
|
|
2016
Q1 | $26M | Sell |
247,976
-15,620
| -6% | -$1.64M | 20.2% | 1 |
|
|
2015
Q4 | $27.5M | Buy |
+263,596
| New | +$27.5M | 26.88% | 1 |
|