SWM
Segment 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 | $96.9M | Sell |
318,896
-2,126
| -0.7% | -$646K | 6.15% | 1 |
|
|
2025
Q1 | $88.2M | Buy |
321,022
+12,617
| +4% | +$3.47M | 5.97% | 1 |
|
|
2024
Q4 | $89.4M | Buy |
308,405
+3,315
| +1% | +$961K | 6.09% | 1 |
|
|
2024
Q3 | $86.4M | Buy |
305,090
+7,723
| +3% | +$2.19M | 5.94% | 1 |
|
|
2024
Q2 | $79.5M | Buy |
297,367
+4,215
| +1% | +$1.13M | 5.87% | 1 |
|
|
2024
Q1 | $76.2M | Buy |
293,152
+6,330
| +2% | +$1.65M | 5.79% | 1 |
|
|
2023
Q4 | $68M | Buy |
286,822
+21,350
| +8% | +$5.06M | 6.01% | 1 |
|
|
2023
Q3 | $56.4M | Buy |
265,472
+3,927
| +2% | +$834K | 5.73% | 1 |
|
|
2023
Q2 | $57.6M | Sell |
261,545
-2,747
| -1% | -$605K | 5.92% | 1 |
|
|
2023
Q1 | $53.9M | Buy |
264,292
+7,267
| +3% | +$1.48M | 6.1% | 1 |
|
|
2022
Q4 | $49.1M | Sell |
257,025
-5,254
| -2% | -$1M | 5.69% | 1 |
|
|
2022
Q3 | $47.1M | Buy |
262,279
+9,995
| +4% | +$1.79M | 5.88% | 1 |
|
|
2022
Q2 | $47.6M | Buy |
252,284
+6,148
| +2% | +$1.16M | 6.04% | 1 |
|
|
2022
Q1 | $56M | Buy |
246,136
+14,952
| +6% | +$3.4M | 5.77% | 1 |
|
|
2021
Q4 | $55.8M | Buy |
231,184
+5,777
| +3% | +$1.39M | 5.85% | 1 |
|
|
2021
Q3 | $50.1M | Buy |
225,407
+4,779
| +2% | +$1.06M | 5.94% | 1 |
|
|
2021
Q2 | $49.2M | Buy |
220,628
+9,459
| +4% | +$2.11M | 5.83% | 1 |
|
|
2021
Q1 | $43.6M | Buy |
211,169
+2,823
| +1% | +$583K | 5.79% | 1 |
|
|
2020
Q4 | $40.6M | Buy |
208,346
+8,904
| +4% | +$1.73M | 5.85% | 1 |
|
|
2020
Q3 | $34M | Buy |
199,442
+2,978
| +2% | +$507K | 5.52% | 1 |
|
|
2020
Q2 | $30.8M | Buy |
196,464
+62,962
| +47% | +$9.86M | 5.69% | 1 |
|
|
2020
Q1 | $17.2M | Sell |
133,502
-5,436
| -4% | -$701K | 3.83% | 3 |
|
|
2019
Q4 | $22.7M | Buy |
138,938
+11,445
| +9% | +$1.87M | 3.84% | 2 |
|
|
2019
Q3 | $19.3M | Buy |
127,493
+21,118
| +20% | +$3.19M | 3.77% | 3 |
|
|
2019
Q2 | $16M | Buy |
106,375
+19,479
| +22% | +$2.92M | 3.25% | 3 |
|
|
2019
Q1 | $12.6M | Sell |
86,896
-789
| -0.9% | -$114K | 2.66% | 6 |
|
|
2018
Q4 | $11.2M | Buy |
87,685
+12,915
| +17% | +$1.65M | 2.82% | 6 |
|
|
2018
Q3 | $11.2M | Buy |
74,770
+367
| +0.5% | +$54.9K | 2.44% | 5 |
|
|
2018
Q2 | $10.4M | Buy |
74,403
+807
| +1% | +$113K | 2.46% | 5 |
|
|
2018
Q1 | $9.99M | Buy |
73,596
+1,754
| +2% | +$238K | 2.48% | 5 |
|
|
2017
Q4 | $9.86M | Buy |
71,842
+1,779
| +3% | +$244K | 2.38% | 5 |
|
|
2017
Q3 | $9.07M | Sell |
70,063
-947
| -1% | -$123K | 2.41% | 5 |
|
|
2017
Q2 | $8.84M | Buy |
71,010
+1,760
| +3% | +$219K | 2.43% | 5 |
|
|
2017
Q1 | $8.4M | Buy |
69,250
+2,897
| +4% | +$351K | 2.74% | 6 |
|
|
2016
Q4 | $7.65M | Sell |
66,353
-700
| -1% | -$80.7K | 2.81% | 3 |
|
|
2016
Q3 | $7.47M | Buy |
67,053
+289
| +0.4% | +$32.2K | 2.94% | 3 |
|
|
2016
Q2 | $7.15M | Sell |
66,764
-9,664
| -13% | -$1.04M | 2.95% | 3 |
|
|
2016
Q1 | $8.01M | Sell |
76,428
-603
| -0.8% | -$63.2K | 2.99% | 4 |
|
|
2015
Q4 | $8.03M | Buy |
77,031
+11,135
| +17% | +$1.16M | 3.05% | 4 |
|
|
2015
Q3 | $6.51M | Buy |
65,896
+440
| +0.7% | +$43.4K | 2.49% | 4 |
|
|
2015
Q2 | $7.01M | Buy |
65,456
+26
| +0% | +$2.78K | 2.43% | 5 |
|
|
2015
Q1 | $7.02M | Buy |
65,430
+2,409
| +4% | +$258K | 2.34% | 6 |
|
|
2014
Q4 | $6.68M | Buy |
63,021
+9,815
| +18% | +$1.04M | 2.56% | 6 |
|
|
2014
Q3 | $5.39M | Buy |
53,206
+328
| +0.6% | +$33.2K | 2.06% | 8 |
|
|
2014
Q2 | $5.38M | Sell |
52,878
-207
| -0.4% | -$21.1K | 2.08% | 8 |
|
|
2014
Q1 | $5.17M | Buy |
53,085
+4,822
| +10% | +$470K | 2.41% | 7 |
|
|
2013
Q4 | $4.63M | Buy |
48,263
+17,957
| +59% | +$1.72M | 2.28% | 8 |
|
|
2013
Q3 | $2.66M | Buy |
30,306
+4,681
| +18% | +$410K | 1.45% | 14 |
|
|
2013
Q2 | $2.12M | Buy |
+25,625
| New | +$2.12M | 1.27% | 16 |
|