SWM
SeaCrest 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 | $4.98M | Sell |
16,375
-248
| -1% | -$75.4K | 0.54% | 26 |
|
|
2025
Q1 | $4.57M | Buy |
16,623
+546
| +3% | +$150K | 0.52% | 26 |
|
|
2024
Q4 | $4.66M | Buy |
16,077
+1,502
| +10% | +$435K | 0.49% | 26 |
|
|
2024
Q3 | $4.13M | Buy |
14,575
+582
| +4% | +$165K | 0.44% | 35 |
|
|
2024
Q2 | $3.74M | Sell |
13,993
-121
| -0.9% | -$32.4K | 0.43% | 34 |
|
|
2024
Q1 | $3.67M | Sell |
14,114
-261
| -2% | -$67.8K | 0.45% | 37 |
|
|
2023
Q4 | $3.35M | Sell |
14,375
-294
| -2% | -$68.5K | 0.41% | 43 |
|
|
2023
Q3 | $3.12M | Buy |
14,669
+615
| +4% | +$131K | 0.4% | 44 |
|
|
2023
Q2 | $3.1M | Buy |
14,054
+1,242
| +10% | +$274K | 0.39% | 45 |
|
|
2023
Q1 | $2.61M | Buy |
12,812
+67
| +0.5% | +$13.7K | 0.35% | 51 |
|
|
2022
Q4 | $2.44M | Sell |
12,745
-2,133
| -14% | -$408K | 0.35% | 54 |
|
|
2022
Q3 | $2.67M | Buy |
14,878
+846
| +6% | +$152K | 0.41% | 47 |
|
|
2022
Q2 | $2.65M | Sell |
14,032
-192
| -1% | -$36.2K | 0.33% | 47 |
|
|
2022
Q1 | $3.24M | Sell |
14,224
-37
| -0.3% | -$8.42K | 0.37% | 46 |
|
|
2021
Q4 | $3.44M | Sell |
14,261
-5
| -0% | -$1.21K | 0.38% | 51 |
|
|
2021
Q3 | $3.17M | Buy |
14,266
+391
| +3% | +$86.8K | 0.38% | 53 |
|
|
2021
Q2 | $3.09M | Sell |
13,875
-4,917
| -26% | -$1.1M | 0.37% | 54 |
|
|
2021
Q1 | $3.88M | Buy |
18,792
+4,266
| +29% | +$882K | 0.51% | 42 |
|
|
2020
Q4 | $2.83M | Buy |
14,526
+2
| +0% | +$389 | 0.4% | 48 |
|
|
2020
Q3 | $2.47M | Sell |
14,524
-959
| -6% | -$163K | 0.4% | 49 |
|
|
2020
Q2 | $2.42M | Buy |
15,483
+182
| +1% | +$28.5K | 0.42% | 52 |
|
|
2020
Q1 | $1.97M | Sell |
15,301
-10,120
| -40% | -$1.3M | 0.42% | 54 |
|
|
2019
Q4 | $4.16M | Buy |
25,421
+3,134
| +14% | +$513K | 0.7% | 25 |
|
|
2019
Q3 | $3.37M | Sell |
22,287
-946
| -4% | -$143K | 0.63% | 33 |
|
|
2019
Q2 | $3.49M | Sell |
23,233
-1,619
| -7% | -$243K | 0.71% | 26 |
|
|
2019
Q1 | $3.6M | Sell |
24,852
-2,075
| -8% | -$300K | 0.62% | 27 |
|
|
2018
Q4 | $3.44M | Sell |
26,927
-952
| -3% | -$122K | 0.71% | 20 |
|
|
2018
Q3 | $4.17M | Sell |
27,879
-310
| -1% | -$46.4K | 0.71% | 20 |
|
|
2018
Q2 | $3.96M | Sell |
28,189
-180
| -0.6% | -$25.3K | 0.71% | 19 |
|
|
2018
Q1 | $3.85M | Sell |
28,369
-2,697
| -9% | -$366K | 0.71% | 19 |
|
|
2017
Q4 | $4.26M | Buy |
+31,066
| New | +$4.26M | 0.78% | 18 |
|