Ropes Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Ropes Wealth Advisors’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$22M	Buy	103,545 +5,333	+5%	+$1.13M	4.27%	4
2023 Q2	$21.6M	Buy	98,212 +1,479	+2%	+$326K	3.59%	4
2023 Q1	$19.7M	Buy	96,733 +2,372	+3%	+$484K	3.57%	4
2022 Q4	$18M	Sell	94,361 -8,625	-8%	-$1.65M	3.24%	5
2022 Q3	$18.5M	Buy	102,986 +15,914	+18%	+$2.86M	3.88%	4
2022 Q2	$16.4M	Buy	87,072 +26,448	+44%	+$4.99M	3.38%	4
2022 Q1	$13.8M	Buy	60,624 +127	+0.2%	+$28.9K	2.37%	5
2021 Q4	$14.6M	Buy	60,497 +38	+0.1%	+$9.17K	2.57%	5
2021 Q3	$13.4M	Sell	60,459 -1,882	-3%	-$418K	2.15%	6
2021 Q2	$13.9M	Buy	62,341 +2,166	+4%	+$483K	2.2%	6
2021 Q1	$12.9M	Buy	60,175 +1	+0%	+$214	2.26%	6
2020 Q4	$11.7M	Buy	60,174 +7,218	+14%	+$1.4M	1.82%	6
2020 Q3	$9.02M	Buy	52,956 +10,200	+24%	+$1.74M	1.75%	7
2020 Q2	$6.69M	Sell	42,756 -1,292	-3%	-$202K	1.37%	8
2020 Q1	$5.68M	Buy	44,048 +21,430	+95%	+$2.76M	1.44%	11
2019 Q4	$3.7M	Buy	22,618 +12,486	+123%	+$2.04M	0.8%	29
2019 Q3	$1.53M	Buy	10,132 +5,451	+116%	+$823K	0.32%	61
2019 Q2	$703K	Hold	4,681	–	–	0.15%	111
2019 Q1	$677K	Buy	4,681 +18	+0.4%	+$2.6K	0.18%	112
2018 Q4	$595K	Hold	4,663	–	–	0.17%	117
2018 Q3	$698K	Buy	4,663 +344	+8%	+$51.5K	0.17%	119
2018 Q2	$607K	Hold	4,319	–	–	0.16%	121
2018 Q1	$586K	Hold	4,319	–	–	0.16%	126
2017 Q4	$593K	Hold	4,319	–	–	0.16%	128
2017 Q3	$559K	Sell	4,319 -45	-1%	-$5.82K	0.15%	126
2017 Q2	$543K	Hold	4,364	–	–	0.15%	123
2017 Q1	$529K	Buy	4,364 +4,132	+1,781%	+$501K	0.15%	129
2016 Q4	$27K	Hold	232	–	–	0.01%	378
2016 Q3	$26K	Hold	232	–	–	0.01%	336
2016 Q2	$25K	Buy	232 +1	+0.4%	+$108	0.01%	315
2016 Q1	$24K	Hold	231	–	–	0.01%	269
2015 Q4	$24K	Hold	231	–	–	0.01%	293
2015 Q3	$23K	Hold	231	–	–	0.01%	304
2015 Q2	$25K	Hold	231	–	–	0.01%	215
2015 Q1	$25K	Buy	+231	New	+$25K	0.01%	220