PWM
Prentice 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 | $62.6M | Buy |
205,908
+9,128
| +5% | +$2.77M | 16.44% | 1 |
|
|
2025
Q1 | $54.1M | Sell |
196,780
-8,601
| -4% | -$2.36M | 15.61% | 1 |
|
|
2024
Q4 | $59.5M | Buy |
205,381
+296
| +0.1% | +$85.8K | 17.21% | 1 |
|
|
2024
Q3 | $58.1M | Buy |
205,085
+3,787
| +2% | +$1.07M | 17.24% | 1 |
|
|
2024
Q2 | $53.8M | Buy |
201,298
+2,223
| +1% | +$595K | 17.57% | 1 |
|
|
2024
Q1 | $51.7M | Sell |
199,075
-1,112
| -0.6% | -$289K | 17.97% | 1 |
|
|
2023
Q4 | $47.5M | Buy |
200,187
+13,025
| +7% | +$3.09M | 18.51% | 1 |
|
|
2023
Q3 | $39.8M | Sell |
187,162
-33,043
| -15% | -$7.02M | 17.96% | 1 |
|
|
2023
Q2 | $48.5M | Sell |
220,205
-2,173
| -1% | -$479K | 22% | 1 |
|
|
2023
Q1 | $45.4M | Sell |
222,378
-306
| -0.1% | -$62.5K | 21.65% | 1 |
|
|
2022
Q4 | $42.6M | Sell |
222,684
-17,070
| -7% | -$3.26M | 21.45% | 1 |
|
|
2022
Q3 | $43M | Buy |
+239,754
| New | +$43M | 23.51% | 1 |
|
|
2022
Q2 | – | Sell |
-232,257
| Closed | -$52.9M | – | 190 |
|
|
2022
Q1 | $52.9M | Buy |
232,257
+13,518
| +6% | +$3.08M | 25.39% | 1 |
|
|
2021
Q4 | $52.8M | Buy |
218,739
+8,691
| +4% | +$2.1M | 24.72% | 1 |
|
|
2021
Q3 | $46.6M | Buy |
210,048
+9,137
| +5% | +$2.03M | 22.55% | 1 |
|
|
2021
Q2 | $44.8M | Buy |
200,911
+7,673
| +4% | +$1.71M | 22.98% | 1 |
|
|
2021
Q1 | $39.9M | Buy |
+193,238
| New | +$39.9M | 22.25% | 1 |
|