Soundmark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,663
| Closed | -$692K | – | 60 |
|
|
2024
Q1 | $692K | Buy |
2,663
+36
| +1% | +$9.36K | 0.31% | 44 |
|
|
2023
Q4 | $623K | Sell |
2,627
-1,066
| -29% | -$253K | 0.31% | 43 |
|
|
2023
Q3 | $785K | Buy |
3,693
+950
| +35% | +$202K | 0.44% | 39 |
|
|
2023
Q2 | $604K | Buy |
2,743
+12
| +0.4% | +$2.64K | 0.34% | 43 |
|
|
2023
Q1 | $558K | Buy |
2,731
+627
| +30% | +$128K | 0.33% | 44 |
|
|
2022
Q4 | $402K | Buy |
2,104
+110
| +6% | +$21K | 0.26% | 46 |
|
|
2022
Q3 | $358K | Buy |
1,994
+251
| +14% | +$45.1K | 0.25% | 47 |
|
|
2022
Q2 | $329K | Sell |
1,743
-3,813
| -69% | -$720K | 0.23% | 47 |
|
|
2022
Q1 | $1.26M | Buy |
5,556
+282
| +5% | +$64.2K | 0.89% | 29 |
|
|
2021
Q4 | $1.27M | Sell |
5,274
-1,075
| -17% | -$259K | 0.87% | 28 |
|
|
2021
Q3 | $1.41M | Buy |
6,349
+18
| +0.3% | +$4K | 0.51% | 29 |
|
|
2021
Q2 | $1.41M | Sell |
6,331
-50
| -0.8% | -$11.1K | 0.58% | 24 |
|
|
2021
Q1 | $1.32M | Sell |
6,381
-21
| -0.3% | -$4.34K | 0.72% | 23 |
|
|
2020
Q4 | $1.25M | Buy |
+6,402
| New | +$1.25M | 0.8% | 22 |
|