QPWM
Quadrant Private 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 | $3.63M | Buy |
11,902
+6,502
| +120% | +$1.98M | 0.75% | 32 |
|
|
2025
Q1 | $1.48M | Buy |
5,400
+633
| +13% | +$174K | 0.37% | 76 |
|
|
2024
Q4 | $1.38M | Buy |
4,767
+1,405
| +42% | +$407K | 0.34% | 77 |
|
|
2024
Q3 | $955K | Sell |
3,362
-39
| -1% | -$11.1K | 0.24% | 93 |
|
|
2024
Q2 | $913K | Buy |
3,401
+1,886
| +124% | +$506K | 0.21% | 97 |
|
|
2024
Q1 | $394K | Buy |
1,515
+10
| +0.7% | +$2.6K | 0.1% | 159 |
|
|
2023
Q4 | $357K | Hold |
1,505
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $320K | Hold |
1,505
| – | – | 0.11% | 155 |
|
|
2023
Q2 | $332K | Hold |
1,505
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $307K | Sell |
1,505
-585
| -28% | -$119K | 0.1% | 178 |
|
|
2022
Q4 | $400K | Buy |
+2,090
| New | +$400K | 0.13% | 138 |
|
|
2022
Q2 | $319K | Buy |
1,692
+20
| +1% | +$3.77K | 0.13% | 143 |
|
|
2022
Q1 | $381K | Sell |
1,672
-68
| -4% | -$15.5K | 0.14% | 141 |
|
|
2021
Q4 | $420K | Buy |
1,740
+207
| +14% | +$50K | 0.16% | 134 |
|
|
2021
Q3 | $340K | Buy |
1,533
+22
| +1% | +$4.88K | 0.14% | 144 |
|
|
2021
Q2 | $337K | Sell |
1,511
-50
| -3% | -$11.2K | 0.14% | 146 |
|
|
2021
Q1 | $323K | Sell |
1,561
-1,795
| -53% | -$371K | 0.14% | 144 |
|
|
2020
Q4 | $653K | Sell |
3,356
-90
| -3% | -$17.5K | 0.29% | 81 |
|
|
2020
Q3 | $587K | Sell |
3,446
-217
| -6% | -$37K | 0.3% | 80 |
|
|
2020
Q2 | $573K | Sell |
3,663
-2,862
| -44% | -$448K | 0.33% | 73 |
|
|
2020
Q1 | $841K | Buy |
6,525
+2,025
| +45% | +$261K | 0.7% | 36 |
|
|
2019
Q4 | $736K | Hold |
4,500
| – | – | 0.66% | 37 |
|
|
2019
Q3 | $680K | Sell |
4,500
-65
| -1% | -$9.82K | 0.63% | 39 |
|
|
2019
Q2 | $685K | Hold |
4,565
| – | – | 0.62% | 37 |
|
|
2019
Q1 | $661K | Buy |
4,565
+65
| +1% | +$9.41K | 0.61% | 38 |
|
|
2018
Q4 | $574K | Sell |
4,500
-1,500
| -25% | -$191K | 0.61% | 40 |
|
|
2018
Q3 | $898K | Hold |
6,000
| – | – | 0.79% | 29 |
|
|
2018
Q2 | $843K | Hold |
6,000
| – | – | 0.82% | 28 |
|
|
2018
Q1 | $814K | Hold |
6,000
| – | – | 1.06% | 24 |
|
|
2017
Q4 | $824K | Buy |
+6,000
| New | +$824K | 0.86% | 25 |
|