RWA Wealth Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
150,326
-3,869
| -3% | -$1.18M | 0.57% | 27 |
|
|
2025
Q1 | $42.4M | Buy |
154,195
+25,515
| +20% | +$7.01M | 0.53% | 29 |
|
|
2024
Q4 | $37.3M | Sell |
128,680
-177
| -0.1% | -$51.3K | 0.46% | 37 |
|
|
2024
Q3 | $36.5M | Buy |
128,857
+1,389
| +1% | +$393K | 0.46% | 33 |
|
|
2024
Q2 | $34.1M | Sell |
127,468
-6,651
| -5% | -$1.78M | 0.45% | 37 |
|
|
2024
Q1 | $34.9M | Sell |
134,119
-367
| -0.3% | -$95.4K | 0.47% | 34 |
|
|
2023
Q4 | $31.9M | Buy |
134,486
+105,254
| +360% | +$25M | 0.46% | 34 |
|
|
2023
Q3 | $6.21M | Buy |
29,232
+3,301
| +13% | +$701K | 0.14% | 76 |
|
|
2023
Q2 | $5.71M | Buy |
25,931
+12,229
| +89% | +$2.69M | 0.13% | 70 |
|
|
2023
Q1 | $2.8M | Sell |
13,702
-30
| -0.2% | -$6.12K | 0.07% | 89 |
|
|
2022
Q4 | $2.72M | Sell |
13,732
-38
| -0.3% | -$7.53K | 0.07% | 90 |
|
|
2022
Q3 | $2.47M | Buy |
13,770
+242
| +2% | +$43.4K | 0.17% | 84 |
|
|
2022
Q2 | $2.55M | Sell |
13,528
-68
| -0.5% | -$12.8K | 0.17% | 82 |
|
|
2022
Q1 | $3.1M | Buy |
13,596
+20
| +0.1% | +$4.55K | 0.2% | 89 |
|
|
2021
Q4 | $3.28M | Sell |
13,576
-119
| -0.9% | -$28.7K | 0.22% | 85 |
|
|
2021
Q3 | $3.04M | Buy |
13,695
+6,908
| +102% | +$1.53M | 0.23% | 84 |
|
|
2021
Q2 | $1.51M | Sell |
6,787
-37
| -0.5% | -$8.24K | 0.11% | 103 |
|
|
2021
Q1 | $1.41M | Sell |
6,824
-696
| -9% | -$144K | 0.11% | 105 |
|
|
2020
Q4 | $1.46M | Sell |
7,520
-54
| -0.7% | -$10.5K | 0.13% | 99 |
|
|
2020
Q3 | $1.29M | Buy |
7,574
+683
| +10% | +$116K | 0.14% | 94 |
|
|
2020
Q2 | $1.08M | Sell |
6,891
-707
| -9% | -$111K | 0.13% | 95 |
|
|
2020
Q1 | $979K | Buy |
7,598
+298
| +4% | +$38.4K | 0.14% | 99 |
|
|
2019
Q4 | $1.19M | Sell |
7,300
-65
| -0.9% | -$10.6K | 0.12% | 108 |
|
|
2019
Q3 | $1.11M | Sell |
7,365
-289
| -4% | -$43.6K | 0.12% | 112 |
|
|
2019
Q2 | $1.15M | Buy |
7,654
+158
| +2% | +$23.7K | 0.12% | 108 |
|
|
2019
Q1 | $1.09M | Sell |
7,496
-333
| -4% | -$48.2K | 0.12% | 112 |
|
|
2018
Q4 | $999K | Buy |
7,829
+2
| +0% | +$255 | 0.13% | 111 |
|
|
2018
Q3 | $1.17M | Hold |
7,827
| – | – | 0.13% | 109 |
|
|
2018
Q2 | $1.1M | Sell |
7,827
-443
| -5% | -$62.2K | 0.12% | 117 |
|
|
2018
Q1 | $1.12M | Buy |
8,270
+1,390
| +20% | +$189K | 0.14% | 109 |
|
|
2017
Q4 | $944K | Sell |
6,880
-382
| -5% | -$52.4K | 0.11% | 121 |
|
|
2017
Q3 | $941K | Sell |
7,262
-154
| -2% | -$20K | 0.11% | 118 |
|
|
2017
Q2 | $923K | Sell |
7,416
-228
| -3% | -$28.4K | 0.11% | 101 |
|
|
2017
Q1 | $927K | Buy |
7,644
+2,544
| +50% | +$309K | 0.12% | 101 |
|
|
2016
Q4 | $588K | Buy |
+5,100
| New | +$588K | 0.53% | 17 |
|