PWM
Perigon 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 | $35.8M | Buy |
117,674
+1,781
| +2% | +$541K | 0.84% | 18 |
|
|
2025
Q1 | $31.9M | Sell |
115,893
-3,627
| -3% | -$997K | 0.82% | 17 |
|
|
2024
Q4 | $35.1M | Buy |
119,520
+1,115
| +0.9% | +$327K | 0.86% | 18 |
|
|
2024
Q3 | $33.5M | Buy |
118,405
+957
| +0.8% | +$271K | 0.89% | 18 |
|
|
2024
Q2 | $31.4M | Sell |
117,448
-536
| -0.5% | -$143K | 0.91% | 18 |
|
|
2024
Q1 | $30.7M | Sell |
117,984
-15,226
| -11% | -$3.96M | 0.93% | 16 |
|
|
2023
Q4 | $31.6M | Buy |
133,210
+202
| +0.2% | +$47.9K | 1.03% | 16 |
|
|
2023
Q3 | $28.3M | Sell |
133,008
-268
| -0.2% | -$56.9K | 1.14% | 13 |
|
|
2023
Q2 | $29.4M | Buy |
133,276
+15,308
| +13% | +$3.37M | 1.15% | 14 |
|
|
2023
Q1 | $24.1M | Sell |
117,968
-18,679
| -14% | -$3.81M | 1.37% | 10 |
|
|
2022
Q4 | $26.1M | Buy |
136,647
+57,968
| +74% | +$11.1M | 1.62% | 5 |
|
|
2022
Q3 | $14.1M | Buy |
78,679
+2,650
| +3% | +$476K | 1.22% | 14 |
|
|
2022
Q2 | $14.3M | Buy |
76,029
+12,399
| +19% | +$2.34M | 1.2% | 15 |
|
|
2022
Q1 | $14.5M | Buy |
63,630
+7,363
| +13% | +$1.68M | 1.02% | 17 |
|
|
2021
Q4 | $13.6M | Buy |
56,267
+718
| +1% | +$173K | 0.97% | 17 |
|
|
2021
Q3 | $12.3M | Sell |
55,549
-1,283
| -2% | -$285K | 1.07% | 15 |
|
|
2021
Q2 | $12.7M | Buy |
56,832
+2,857
| +5% | +$637K | 1.13% | 14 |
|
|
2021
Q1 | $11.2M | Buy |
53,975
+1,949
| +4% | +$403K | 1.14% | 13 |
|
|
2020
Q4 | $10.1M | Buy |
52,026
+13,639
| +36% | +$2.65M | 1.18% | 13 |
|
|
2020
Q3 | $6.54M | Buy |
38,387
+10,430
| +37% | +$1.78M | 0.91% | 21 |
|
|
2020
Q2 | $4.38M | Buy |
27,957
+3,468
| +14% | +$543K | 0.69% | 34 |
|
|
2020
Q1 | $3.41M | Buy |
24,489
+15,562
| +174% | +$2.17M | 0.64% | 39 |
|
|
2019
Q4 | $1.47M | Buy |
8,927
+4,704
| +111% | +$774K | 0.3% | 66 |
|
|
2019
Q3 | $642K | Sell |
4,223
-1,128
| -21% | -$171K | 0.15% | 102 |
|
|
2019
Q2 | $803K | Sell |
5,351
-454
| -8% | -$68.1K | 0.19% | 90 |
|
|
2019
Q1 | $865K | Buy |
5,805
+563
| +11% | +$83.9K | 0.2% | 87 |
|
|
2018
Q4 | $711K | Sell |
5,242
-1,996
| -28% | -$271K | 0.18% | 97 |
|
|
2018
Q3 | $1.09M | Buy |
7,238
+4,169
| +136% | +$627K | 0.27% | 69 |
|
|
2018
Q2 | $431K | Hold |
3,069
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $417K | Buy |
3,069
+430
| +16% | +$58.4K | 0.15% | 98 |
|
|
2017
Q4 | $362K | Buy |
2,639
+2,293
| +663% | +$315K | 0.14% | 91 |
|
|
2017
Q3 | $45K | Hold |
346
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $43K | Sell |
346
-50
| -13% | -$6.21K | 0.01% | 393 |
|
|
2017
Q1 | $48K | Hold |
396
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $49K | Hold |
396
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $44K | Buy |
+396
| New | +$44K | 0.01% | 326 |
|