RWI
Red Wave Investments’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 | $42.5M | Sell |
139,901
-6,565
| -4% | -$2M | 13.98% | 1 |
|
|
2025
Q1 | $40.3M | Sell |
146,466
-3,413
| -2% | -$938K | 14.44% | 1 |
|
|
2024
Q4 | $43.4M | Sell |
149,879
-2,092
| -1% | -$606K | 15.2% | 1 |
|
|
2024
Q3 | $43M | Sell |
151,971
-3,400
| -2% | -$963K | 15.01% | 1 |
|
|
2024
Q2 | $41.6M | Buy |
155,371
+1,799
| +1% | +$481K | 15.33% | 1 |
|
|
2024
Q1 | $39.9M | Sell |
153,572
-3,181
| -2% | -$827K | 14.98% | 1 |
|
|
2023
Q4 | $37.2M | Buy |
156,753
+2,862
| +2% | +$679K | 14.65% | 1 |
|
|
2023
Q3 | $32.7M | Buy |
153,891
+124
| +0.1% | +$26.3K | 13.96% | 1 |
|
|
2023
Q2 | $33.9M | Sell |
153,767
-4,022
| -3% | -$886K | 13.69% | 1 |
|
|
2023
Q1 | $32.2M | Buy |
157,789
+381
| +0.2% | +$77.8K | 13.37% | 1 |
|
|
2022
Q4 | $30.1M | Buy |
157,408
+8,255
| +6% | +$1.58M | 12.7% | 1 |
|
|
2022
Q3 | $26.8M | Sell |
149,153
-819
| -0.5% | -$147K | 11.57% | 1 |
|
|
2022
Q2 | $28.3M | Buy |
149,972
+1,067
| +0.7% | +$201K | 11.62% | 1 |
|
|
2022
Q1 | $33.9M | Sell |
148,905
-81
| -0.1% | -$18.4K | 11.99% | 1 |
|
|
2021
Q4 | $36M | Buy |
148,986
+1,156
| +0.8% | +$279K | 12.27% | 1 |
|
|
2021
Q3 | $32.8M | Buy |
147,830
+1,572
| +1% | +$349K | 11.84% | 1 |
|
|
2021
Q2 | $32.6M | Buy |
146,258
+7,587
| +5% | +$1.69M | 12.15% | 1 |
|
|
2021
Q1 | $28.7M | Buy |
138,671
+8,524
| +7% | +$1.76M | 11.79% | 1 |
|
|
2020
Q4 | $25.3M | Buy |
+130,147
| New | +$25.3M | 11.33% | 1 |
|