PWAG
Polaris Wealth Advisory Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $497K | Buy |
+2,339
| New | +$497K | 0.04% | 132 |
|
|
2023
Q2 | – | Sell |
-2,339
| Closed | -$477K | – | 196 |
|
|
2023
Q1 | $477K | Hold |
2,339
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $464K | Hold |
2,339
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $423K | Sell |
2,339
-702
| -23% | -$127K | 0.04% | 123 |
|
|
2022
Q2 | $574K | Buy |
3,041
+3
| +0.1% | +$566 | 0.05% | 100 |
|
|
2022
Q1 | $685K | Buy |
3,038
+3
| +0.1% | +$676 | 0.05% | 103 |
|
|
2021
Q4 | $733K | Buy |
3,035
+1,484
| +96% | +$358K | 0.04% | 115 |
|
|
2021
Q3 | $352K | Sell |
1,551
-3,221
| -67% | -$731K | 0.02% | 135 |
|
|
2021
Q2 | $1.07M | Buy |
4,772
+1,062
| +29% | +$238K | 0.06% | 95 |
|
|
2021
Q1 | $794K | Buy |
3,710
+1,230
| +50% | +$263K | 0.05% | 101 |
|
|
2020
Q4 | $494K | Hold |
2,480
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $430K | Sell |
2,480
-1,328
| -35% | -$230K | 0.04% | 113 |
|
|
2020
Q2 | $600K | Buy |
3,808
+440
| +13% | +$69.3K | 0.05% | 101 |
|
|
2020
Q1 | $434K | Buy |
3,368
+772
| +30% | +$99.5K | 0.05% | 94 |
|
|
2019
Q4 | $437K | Sell |
2,596
-619
| -19% | -$104K | 0.03% | 117 |
|
|
2019
Q3 | $471K | Buy |
3,215
+167
| +5% | +$24.5K | 0.04% | 118 |
|
|
2019
Q2 | $461K | Sell |
3,048
-190
| -6% | -$28.7K | 0.04% | 110 |
|
|
2019
Q1 | $474K | Sell |
3,238
-5,112
| -61% | -$748K | 0.04% | 116 |
|
|
2018
Q4 | $1.07M | Buy |
8,350
+497
| +6% | +$63.4K | 0.1% | 80 |
|
|
2018
Q3 | $1.18M | Buy |
7,853
+4,502
| +134% | +$674K | 0.08% | 93 |
|
|
2018
Q2 | $455K | Sell |
3,351
-5,333
| -61% | -$724K | 0.04% | 89 |
|
|
2018
Q1 | $1.18M | Sell |
8,684
-4,424
| -34% | -$601K | 0.1% | 84 |
|
|
2017
Q4 | $1.8M | Sell |
13,108
-3,809
| -23% | -$523K | 0.15% | 76 |
|
|
2017
Q3 | $2.19M | Sell |
16,917
-84,728
| -83% | -$11M | 0.19% | 65 |
|
|
2017
Q2 | $12.7M | Buy |
101,645
+99,325
| +4,281% | +$12.4M | 1.44% | 32 |
|
|
2017
Q1 | $282K | Buy |
2,320
+8
| +0.3% | +$972 | 0.03% | 95 |
|
|
2016
Q4 | $267K | Sell |
2,312
-37
| -2% | -$4.27K | 0.03% | 96 |
|
|
2016
Q3 | $262K | Buy |
+2,349
| New | +$262K | 0.03% | 94 |
|