QWM
Quaker 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 | $57.1M | Buy |
+187,750
| New | +$57.1M | 19.11% | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2024
Q3 | $45.7M | Buy |
+161,468
| New | +$45.7M | 16.75% | 1 |
|
|
2024
Q1 | $40M | Buy |
153,981
+65,407
| +74% | +$17M | 16.2% | 1 |
|
|
2023
Q4 | $21M | Buy |
88,574
+701
| +0.8% | +$166K | 9.46% | 4 |
|
|
2023
Q3 | $18.7M | Sell |
87,873
-4,333
| -5% | -$920K | 9.1% | 4 |
|
|
2023
Q2 | $20.3M | Buy |
92,206
+1,351
| +1% | +$298K | 9.17% | 4 |
|
|
2023
Q1 | $18.5M | Sell |
90,855
-15,158
| -14% | -$3.09M | 8.66% | 5 |
|
|
2022
Q4 | $20.3M | Buy |
106,013
+34
| +0% | +$6.5K | 10.28% | 3 |
|
|
2022
Q3 | $19M | Buy |
105,979
+265
| +0.3% | +$47.6K | 9.95% | 3 |
|
|
2022
Q2 | $19.9M | Sell |
105,714
-1,196
| -1% | -$226K | 10.06% | 3 |
|
|
2022
Q1 | $24.3M | Buy |
106,910
+11,387
| +12% | +$2.59M | 10.56% | 3 |
|
|
2021
Q4 | $23.1M | Buy |
+95,523
| New | +$23.1M | 9.8% | 3 |
|
|
2021
Q1 | $18M | Sell |
86,845
-3,394
| -4% | -$702K | 8.32% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
90,239
-139
| -0.2% | -$27.1K | 9.22% | 4 |
|
|
2020
Q3 | $15.4M | Buy |
90,378
+7,555
| +9% | +$1.29M | 8.27% | 3 |
|
|
2020
Q2 | $13M | Buy |
82,823
+18,751
| +29% | +$2.94M | 7.74% | 5 |
|
|
2020
Q1 | $8.26M | Buy |
64,072
+355
| +0.6% | +$45.8K | 5.87% | 7 |
|
|
2019
Q4 | $10.4M | Buy |
+63,717
| New | +$10.4M | 6.2% | 7 |
|