Southern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.07M | Sell |
19,958
-153
| -0.8% | -$31.2K | 1.58% | 16 |
|
|
2022
Q4 | $3.84M | Sell |
20,111
-3,622
| -15% | -$692K | 1.54% | 20 |
|
|
2022
Q3 | $4.61M | Buy |
23,733
+1,335
| +6% | +$259K | 1.85% | 19 |
|
|
2022
Q2 | $4.23M | Sell |
22,398
-49,188
| -69% | -$9.28M | 1.62% | 20 |
|
|
2022
Q1 | $16.3M | Buy |
71,586
+54,780
| +326% | +$12.5M | 5.31% | 5 |
|
|
2021
Q4 | $4.06M | Sell |
16,806
-10,880
| -39% | -$2.63M | 1.61% | 17 |
|
|
2021
Q3 | $6.15M | Buy |
27,686
+1,116
| +4% | +$248K | 1.81% | 17 |
|
|
2021
Q2 | $6.08M | Sell |
26,570
-339
| -1% | -$77.6K | 1.75% | 17 |
|
|
2021
Q1 | $5.56M | Buy |
26,909
+1,127
| +4% | +$233K | 1.83% | 17 |
|
|
2020
Q4 | $5.02M | Buy |
25,782
+2,840
| +12% | +$553K | 1.9% | 17 |
|
|
2020
Q3 | $3.91M | Buy |
22,942
+10,747
| +88% | +$1.83M | 1.44% | 20 |
|
|
2020
Q2 | $1.91M | Buy |
12,195
+237
| +2% | +$37.1K | 0.37% | 23 |
|
|
2020
Q1 | $1.54M | Buy |
11,958
+713
| +6% | +$91.9K | 0.32% | 27 |
|
|
2019
Q4 | $1.84M | Buy |
+11,245
| New | +$1.84M | 0.35% | 24 |
|