RSWM
Robertson Stephens 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 | $56.7M | Buy |
186,179
+40,314
| +28% | +$12.3M | 1.8% | 11 |
|
|
2025
Q1 | $40.1M | Buy |
145,865
+4,395
| +3% | +$1.21M | 1.38% | 11 |
|
|
2024
Q4 | $41M | Buy |
141,470
+6,266
| +5% | +$1.82M | 1.45% | 12 |
|
|
2024
Q3 | $38.4M | Buy |
135,204
+17,641
| +15% | +$5.01M | 1.39% | 13 |
|
|
2024
Q2 | $31.6M | Buy |
117,563
+61,717
| +111% | +$16.6M | 1.59% | 10 |
|
|
2024
Q1 | $14.5M | Buy |
55,846
+283
| +0.5% | +$73.6K | 0.77% | 26 |
|
|
2023
Q4 | $13.2M | Buy |
55,563
+130
| +0.2% | +$30.8K | 0.8% | 21 |
|
|
2023
Q3 | $11.8M | Buy |
55,433
+17,873
| +48% | +$3.8M | 0.79% | 22 |
|
|
2023
Q2 | $8.27M | Sell |
37,560
-13,582
| -27% | -$2.99M | 0.59% | 32 |
|
|
2023
Q1 | $10.4M | Sell |
51,142
-9,891
| -16% | -$2.02M | 0.8% | 27 |
|
|
2022
Q4 | $11.7M | Buy |
61,033
+27,823
| +84% | +$5.32M | 1.14% | 15 |
|
|
2022
Q3 | $5.96M | Sell |
33,210
-3,443
| -9% | -$618K | 0.62% | 36 |
|
|
2022
Q2 | $6.91M | Buy |
36,653
+7,919
| +28% | +$1.49M | 0.65% | 33 |
|
|
2022
Q1 | $6.54M | Buy |
28,734
+422
| +1% | +$96.1K | 0.55% | 33 |
|
|
2021
Q4 | $6.84M | Sell |
28,312
-671
| -2% | -$162K | 0.58% | 35 |
|
|
2021
Q3 | $6.44M | Sell |
28,983
-3,199
| -10% | -$710K | 0.73% | 31 |
|
|
2021
Q2 | $7.17M | Buy |
32,182
+1,283
| +4% | +$286K | 0.86% | 25 |
|
|
2021
Q1 | $6.39M | Buy |
30,899
+1,802
| +6% | +$372K | 1.02% | 23 |
|
|
2020
Q4 | $5.66M | Buy |
29,097
+1,773
| +6% | +$345K | 1.18% | 20 |
|
|
2020
Q3 | $4.65M | Buy |
27,324
+2,115
| +8% | +$360K | 1.14% | 19 |
|
|
2020
Q2 | $3.95M | Sell |
25,209
-2,652
| -10% | -$415K | 1.14% | 21 |
|
|
2020
Q1 | $3.59M | Buy |
27,861
+24,598
| +754% | +$3.17M | 1.23% | 19 |
|
|
2019
Q4 | $533K | Buy |
3,263
+7
| +0.2% | +$1.14K | 0.27% | 59 |
|
|
2019
Q3 | $492K | Buy |
3,256
+5
| +0.2% | +$756 | 0.25% | 72 |
|
|
2019
Q2 | $488K | Buy |
3,251
+5
| +0.2% | +$751 | 0.47% | 38 |
|
|
2019
Q1 | $470K | Buy |
3,246
+6
| +0.2% | +$869 | 0.4% | 39 |
|
|
2018
Q4 | $413K | Buy |
+3,240
| New | +$413K | 0.41% | 37 |
|