SWM
Shakespeare 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 | $4.5M | Sell |
14,810
-36
| -0.2% | -$10.9K | 1.2% | 14 |
|
|
2025
Q1 | $4.08M | Sell |
14,846
-35
| -0.2% | -$9.62K | 1.09% | 16 |
|
|
2024
Q4 | $4.31M | Hold |
14,881
| – | – | 1.16% | 15 |
|
|
2024
Q3 | $4.21M | Hold |
14,881
| – | – | 1.1% | 16 |
|
|
2024
Q2 | $3.98M | Buy |
14,881
+1,674
| +13% | +$448K | 1.15% | 16 |
|
|
2024
Q1 | $3.43M | Buy |
13,207
+27
| +0.2% | +$7.02K | 1% | 18 |
|
|
2023
Q4 | $3.13M | Buy |
13,180
+1,099
| +9% | +$261K | 0.97% | 18 |
|
|
2023
Q3 | $2.57M | Sell |
12,081
-29
| -0.2% | -$6.16K | 0.9% | 18 |
|
|
2023
Q2 | $2.67M | Sell |
12,110
-196
| -2% | -$43.2K | 0.91% | 17 |
|
|
2023
Q1 | $2.51M | Buy |
12,306
+77
| +0.6% | +$15.7K | 0.89% | 18 |
|
|
2022
Q4 | $2.34M | Hold |
12,229
| – | – | 0.86% | 19 |
|
|
2022
Q3 | $2.2M | Buy |
12,229
+29
| +0.2% | +$5.21K | 0.93% | 18 |
|
|
2022
Q2 | $2.32M | Hold |
12,200
| – | – | 0.94% | 21 |
|
|
2022
Q1 | $2.81M | Hold |
12,200
| – | – | 1.01% | 19 |
|
|
2021
Q4 | $2.95M | Sell |
12,200
-144
| -1% | -$34.8K | 1.05% | 18 |
|
|
2021
Q3 | $2.78M | Hold |
12,344
| – | – | 1.07% | 18 |
|
|
2021
Q2 | $2.83M | Sell |
12,344
-4
| -0% | -$915 | 1.09% | 19 |
|
|
2021
Q1 | $2.55M | Sell |
12,348
-472
| -4% | -$97.6K | 1.05% | 19 |
|
|
2020
Q4 | $2.5M | Hold |
12,820
| – | – | 1.09% | 19 |
|
|
2020
Q3 | $2.18M | Hold |
12,820
| – | – | 1.15% | 19 |
|
|
2020
Q2 | $2.01M | Sell |
12,820
-187
| -1% | -$29.3K | 1.17% | 19 |
|
|
2020
Q1 | $1.68M | Buy |
13,007
+159
| +1% | +$20.5K | 1.16% | 21 |
|
|
2019
Q4 | $2.1M | Hold |
12,848
| – | – | 1.14% | 23 |
|
|
2019
Q3 | $1.94M | Hold |
12,848
| – | – | 1.12% | 23 |
|
|
2019
Q2 | $1.93M | Sell |
12,848
-350
| -3% | -$52.5K | 1.24% | 23 |
|
|
2019
Q1 | $1.91M | Hold |
13,198
| – | – | 1.43% | 21 |
|
|
2018
Q4 | $1.68M | Hold |
13,198
| – | – | 1.3% | 22 |
|
|
2018
Q3 | $1.98M | Hold |
13,198
| – | – | 1.52% | 15 |
|
|
2018
Q2 | $1.85M | Hold |
13,198
| – | – | 1.65% | 14 |
|
|
2018
Q1 | $1.79M | Hold |
13,198
| – | – | 1.55% | 16 |
|
|
2017
Q4 | $1.81M | Buy |
+13,198
| New | +$1.81M | 1.71% | 15 |
|