Strategic Wealth Partners Group’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
Q1 | $62.4M | Sell |
240,015
-4,317
| -2% | -$1.12M | 6.88% | 4 |
|
|
2023
Q4 | $58M | Sell |
244,332
-3,814
| -2% | -$905K | 7.31% | 4 |
|
|
2023
Q3 | $52.7M | Sell |
248,146
-1,278
| -0.5% | -$271K | 7.82% | 4 |
|
|
2023
Q2 | $54.9M | Sell |
249,424
-458
| -0.2% | -$101K | 7.95% | 4 |
|
|
2023
Q1 | $50.6M | Buy |
249,882
+8,796
| +4% | +$1.78M | 8.28% | 4 |
|
|
2022
Q4 | $46.1M | Buy |
241,086
+1,124
| +0.5% | +$215K | 9.78% | 4 |
|
|
2022
Q3 | $43.1M | Buy |
239,962
+2,573
| +1% | +$462K | 10.02% | 4 |
|
|
2022
Q2 | $44.8M | Buy |
237,389
+17,488
| +8% | +$3.3M | 9.97% | 4 |
|
|
2022
Q1 | $50.1M | Sell |
219,901
-1,113
| -0.5% | -$253K | 9.53% | 4 |
|
|
2021
Q4 | $53.4M | Buy |
221,014
+1,380
| +0.6% | +$333K | 9.25% | 3 |
|
|
2021
Q3 | $48.8M | Buy |
+219,634
| New | +$48.8M | 9.29% | 3 |
|
|
2021
Q1 | $45.9M | Buy |
222,037
+1,386
| +0.6% | +$286K | 9.22% | 3 |
|
|
2020
Q4 | $42.9M | Buy |
220,651
+5,577
| +3% | +$1.09M | 9.11% | 3 |
|
|
2020
Q3 | $36.6M | Sell |
215,074
-2,958
| -1% | -$504K | 8.86% | 5 |
|
|
2020
Q2 | $34.1M | Sell |
218,032
-20,893
| -9% | -$3.27M | 8.57% | 5 |
|
|
2020
Q1 | $30.8M | Buy |
238,925
+88,853
| +59% | +$11.5M | 8.96% | 5 |
|
|
2019
Q4 | $24.6M | Sell |
150,072
-2,140
| -1% | -$350K | 5.82% | 6 |
|
|
2019
Q3 | $23M | Buy |
152,212
+757
| +0.5% | +$114K | 6.32% | 6 |
|
|
2019
Q2 | $22.7M | Buy |
151,455
+21,002
| +16% | +$3.15M | 6.68% | 5 |
|
|
2019
Q1 | $18.9M | Sell |
130,453
-8,876
| -6% | -$1.28M | 6.16% | 5 |
|
|
2018
Q4 | $17.8M | Buy |
139,329
+9,727
| +8% | +$1.24M | 6.77% | 5 |
|
|
2018
Q3 | $474K | Sell |
129,602
-1,078
| -0.8% | -$3.95K | 10.21% | 2 |
|
|
2018
Q2 | $394K | Buy |
130,680
+2,380
| +2% | +$7.18K | 7.77% | 2 |
|
|
2018
Q1 | $17.4K | Buy |
128,300
+7,763
| +6% | +$1.05K | 1.36% | 20 |
|
|
2017
Q4 | $16.5M | Buy |
120,537
+658
| +0.5% | +$90.3K | 7.35% | 5 |
|
|
2017
Q3 | $15.5M | Buy |
119,879
+1,240
| +1% | +$161K | 6.91% | 6 |
|
|
2017
Q2 | $14.8M | Buy |
118,639
+2,769
| +2% | +$345K | 7.18% | 5 |
|
|
2017
Q1 | $14.1M | Buy |
115,870
+3,554
| +3% | +$431K | 7.15% | 5 |
|
|
2016
Q4 | $13M | Buy |
112,316
+4,690
| +4% | +$541K | 6.14% | 5 |
|
|
2016
Q3 | $12M | Buy |
107,626
+2,750
| +3% | +$306K | 6.29% | 6 |
|
|
2016
Q2 | $11.2M | Buy |
+104,876
| New | +$11.2M | 6.4% | 5 |
|