Smallwood Wealth Investment Management’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
Q1 | $7.05M | Sell |
25,638
-696
| -3% | -$191K | 4.44% | 4 |
|
|
2024
Q4 | $7.63M | Sell |
26,334
-999
| -4% | -$290K | 5.21% | 3 |
|
|
2024
Q3 | $7.74M | Sell |
27,333
-8
| -0% | -$2.27K | 5.52% | 3 |
|
|
2024
Q2 | $7.31M | Sell |
27,341
-1,843
| -6% | -$493K | 5.65% | 3 |
|
|
2024
Q1 | $7.59M | Sell |
29,184
-15
| -0.1% | -$3.9K | 5.88% | 2 |
|
|
2023
Q4 | $6.93M | Sell |
29,199
-837
| -3% | -$199K | 5.73% | 3 |
|
|
2023
Q3 | $6.38M | Sell |
30,036
-382
| -1% | -$81.1K | 5.81% | 3 |
|
|
2023
Q2 | $6.7M | Buy |
30,418
+164
| +0.5% | +$36.1K | 5.97% | 3 |
|
|
2023
Q1 | $6.17M | Sell |
30,254
-16
| -0.1% | -$3.27K | 5.85% | 3 |
|
|
2022
Q4 | $5.79M | Sell |
30,270
-996
| -3% | -$190K | 4.9% | 3 |
|
|
2022
Q3 | $5.61M | Buy |
31,266
+9,393
| +43% | +$1.69M | 5.04% | 3 |
|
|
2022
Q2 | $4.13M | Sell |
21,873
-157
| -0.7% | -$29.6K | 4.18% | 4 |
|
|
2022
Q1 | $5.02M | Sell |
22,030
-536
| -2% | -$122K | 4.74% | 5 |
|
|
2021
Q4 | $5.45M | Buy |
+22,566
| New | +$5.45M | 5.07% | 3 |
|