PGWM
Parisi Gray 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 | $19.5M | Buy |
64,036
+753
| +1% | +$229K | 5.58% | 4 |
|
|
2025
Q1 | $17.4M | Buy |
63,283
+490
| +0.8% | +$135K | 5.68% | 3 |
|
|
2024
Q4 | $18.2M | Sell |
62,793
-134
| -0.2% | -$38.8K | 5.78% | 3 |
|
|
2024
Q3 | $17.8M | Buy |
62,927
+307
| +0.5% | +$86.9K | 5.88% | 3 |
|
|
2024
Q2 | $16.8M | Buy |
62,620
+762
| +1% | +$204K | 6.01% | 4 |
|
|
2024
Q1 | $16.1M | Sell |
61,858
-3,060
| -5% | -$795K | 6.03% | 4 |
|
|
2023
Q4 | $15.4M | Buy |
64,918
+235
| +0.4% | +$55.7K | 6.24% | 4 |
|
|
2023
Q3 | $13.7M | Sell |
64,683
-824
| -1% | -$175K | 6.24% | 4 |
|
|
2023
Q2 | $13.4M | Buy |
65,507
+40,898
| +166% | +$8.35M | 6.11% | 3 |
|
|
2023
Q1 | $5.02M | Sell |
24,609
-40,361
| -62% | -$8.24M | 3.12% | 8 |
|
|
2022
Q4 | $12.4M | Buy |
64,970
+41,029
| +171% | +$7.84M | 6.12% | 2 |
|
|
2022
Q3 | $4.3M | Sell |
23,941
-42,008
| -64% | -$7.54M | 3.27% | 8 |
|
|
2022
Q2 | $12.4M | Buy |
65,949
+3,120
| +5% | +$588K | 6.5% | 2 |
|
|
2022
Q1 | $14.3M | Sell |
62,829
-4,194
| -6% | -$955K | 5.79% | 2 |
|
|
2021
Q4 | $16.2M | Sell |
67,023
-423
| -0.6% | -$102K | 6.05% | 2 |
|
|
2021
Q3 | $15.2M | Sell |
67,446
-1,506
| -2% | -$339K | 6.28% | 2 |
|
|
2021
Q2 | $15.4M | Sell |
68,952
-11,130
| -14% | -$2.48M | 5.63% | 3 |
|
|
2021
Q1 | $16.6M | Buy |
80,082
+82
| +0.1% | +$16.9K | 6.91% | 2 |
|
|
2020
Q4 | $15.6M | Buy |
80,000
+1,560
| +2% | +$304K | 6.9% | 2 |
|
|
2020
Q3 | $13.4M | Sell |
78,440
-4,076
| -5% | -$694K | 6.94% | 2 |
|
|
2020
Q2 | $12.9M | Sell |
82,516
-1,299
| -2% | -$203K | 7.39% | 2 |
|
|
2020
Q1 | $10.8M | Sell |
83,815
-2,389
| -3% | -$308K | 7.65% | 3 |
|
|
2019
Q4 | $14.1M | Sell |
86,204
-5,875
| -6% | -$961K | 7.98% | 2 |
|
|
2019
Q3 | $13.9M | Sell |
92,079
-420
| -0.5% | -$63.4K | 9.22% | 2 |
|
|
2019
Q2 | $13.9M | Sell |
92,499
-605
| -0.6% | -$90.8K | 9.45% | 2 |
|
|
2019
Q1 | $13.5M | Sell |
93,104
-10,159
| -10% | -$1.47M | 8.61% | 2 |
|
|
2018
Q4 | $13.1M | Buy |
103,263
+18,893
| +22% | +$2.39M | 8.85% | 2 |
|
|
2018
Q3 | $12.7M | Buy |
84,370
+5,596
| +7% | +$841K | 7.81% | 2 |
|
|
2018
Q2 | $11.2M | Buy |
78,774
+2,904
| +4% | +$415K | 7.5% | 2 |
|
|
2018
Q1 | $10.2M | Buy |
75,870
+1,003
| +1% | +$135K | 7.81% | 2 |
|
|
2017
Q4 | $10.3M | Buy |
+74,867
| New | +$10.3M | 7.72% | 2 |
|