SWM
Sanctuary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.5M | Sell |
53,620
-2,686
| -5% | -$778K | 10.28% | 2 |
|
|
2024
Q3 | $15.9M | Sell |
56,306
-1,810
| -3% | -$513K | 11.4% | 2 |
|
|
2024
Q2 | $15.5M | Sell |
58,116
-1,277
| -2% | -$342K | 11.77% | 3 |
|
|
2024
Q1 | $15.4M | Sell |
59,393
-8,313
| -12% | -$2.16M | 12.56% | 3 |
|
|
2023
Q4 | $16.1M | Sell |
67,706
-1,459
| -2% | -$346K | 15.56% | 2 |
|
|
2023
Q3 | $14.7M | Sell |
69,165
-451
| -0.6% | -$95.8K | 16.03% | 2 |
|
|
2023
Q2 | $15.3M | Buy |
+69,616
| New | +$15.3M | 16.23% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
71,550
-792
| -1% | -$151K | 15.95% | 2 |
|
|
2022
Q3 | $13M | Sell |
72,342
-287
| -0.4% | -$51.5K | 16.83% | 2 |
|
|
2022
Q2 | $13.7M | Sell |
72,629
-2,402
| -3% | -$453K | 16.79% | 2 |
|
|
2022
Q1 | $17.1M | Sell |
75,031
-5,436
| -7% | -$1.24M | 18.81% | 2 |
|
|
2021
Q4 | $19.4M | Buy |
80,467
+2,264
| +3% | +$547K | 20.67% | 1 |
|
|
2021
Q3 | $17.4M | Sell |
78,203
-1,276
| -2% | -$283K | 19.33% | 2 |
|
|
2021
Q2 | $17.7M | Sell |
79,479
-3,143
| -4% | -$700K | 21.23% | 1 |
|
|
2021
Q1 | $17.1M | Sell |
82,622
-26,035
| -24% | -$5.38M | 21.95% | 1 |
|
|
2020
Q4 | $21.1M | Sell |
108,657
-145,854
| -57% | -$28.4M | 25.68% | 1 |
|
|
2020
Q3 | $43.3M | Sell |
254,511
-14,772
| -5% | -$2.52M | 42.11% | 1 |
|
|
2020
Q2 | $42.2M | Buy |
269,283
+187,158
| +228% | +$29.3M | 44.23% | 1 |
|
|
2020
Q1 | $10.6M | Sell |
82,125
-237,824
| -74% | -$30.7M | 14.02% | 2 |
|
|
2019
Q4 | $52.4M | Sell |
319,949
-62,101
| -16% | -$10.2M | 58.29% | 1 |
|
|
2019
Q3 | $57.7M | Buy |
382,050
+103,655
| +37% | +$15.7M | 58.34% | 1 |
|
|
2019
Q2 | $41.8M | Sell |
278,395
-55,064
| -17% | -$8.26M | 38.55% | 1 |
|
|
2019
Q1 | $42.6M | Hold |
333,459
| – | – | 43.98% | 1 |
|
|
2018
Q4 | $42.6M | Sell |
333,459
-7,974
| -2% | -$1.02M | 43.98% | 1 |
|
|
2018
Q3 | $51.1M | Buy |
341,433
+34,031
| +11% | +$5.09M | 44.34% | 1 |
|
|
2018
Q2 | $43.2M | Sell |
307,402
-9,538
| -3% | -$1.34M | 37.54% | 1 |
|
|
2018
Q1 | $43M | Sell |
316,940
-12,957
| -4% | -$1.76M | 36.29% | 1 |
|
|
2017
Q4 | $45.3M | Buy |
+329,897
| New | +$45.3M | 41.27% | 1 |
|