Strategic Wealth Partners’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
Q2 | $590K | Buy |
+1,940
| New | +$590K | 0.05% | 190 |
|
|
2024
Q4 | $700K | Buy |
2,318
+71
| +3% | +$21.4K | 0.06% | 175 |
|
|
2024
Q3 | $636K | Sell |
2,247
-602
| -21% | -$170K | 0.06% | 178 |
|
|
2024
Q2 | $762K | Buy |
2,849
+383
| +16% | +$102K | 0.08% | 159 |
|
|
2024
Q1 | $641K | Buy |
2,466
+101
| +4% | +$26.3K | 0.07% | 167 |
|
|
2023
Q4 | $561K | Sell |
2,365
-350
| -13% | -$83K | 0.07% | 172 |
|
|
2023
Q3 | $577K | Buy |
2,715
+152
| +6% | +$32.3K | 0.08% | 191 |
|
|
2023
Q2 | $565K | Sell |
2,563
-255
| -9% | -$56.2K | 0.07% | 192 |
|
|
2023
Q1 | $575K | Buy |
2,818
+382
| +16% | +$78K | 0.09% | 163 |
|
|
2022
Q4 | $466K | Sell |
2,436
-5,590
| -70% | -$1.07M | 0.09% | 176 |
|
|
2022
Q3 | $1.44M | Sell |
8,026
-70
| -0.9% | -$12.6K | 0.31% | 106 |
|
|
2022
Q2 | $1.53M | Sell |
8,096
-197
| -2% | -$37.2K | 0.33% | 94 |
|
|
2022
Q1 | $1.89M | Sell |
8,293
-56
| -0.7% | -$12.7K | 0.37% | 90 |
|
|
2021
Q4 | $2.02M | Sell |
8,349
-466
| -5% | -$113K | 0.38% | 85 |
|
|
2021
Q3 | $1.96M | Sell |
8,815
-4,155
| -32% | -$922K | 0.57% | 41 |
|
|
2021
Q2 | $2.89M | Sell |
12,970
-603
| -4% | -$134K | 0.94% | 21 |
|
|
2021
Q1 | $2.81M | Sell |
13,573
-819
| -6% | -$169K | 1.12% | 18 |
|
|
2020
Q4 | $2.8M | Sell |
14,392
-2,392
| -14% | -$466K | 1.18% | 16 |
|
|
2020
Q3 | $2.86M | Sell |
16,784
-605
| -3% | -$103K | 1.45% | 14 |
|
|
2020
Q2 | $2.72M | Sell |
17,389
-60,275
| -78% | -$9.44M | 1.41% | 14 |
|
|
2020
Q1 | $12.7M | Hold |
77,664
| – | – | 6.62% | 2 |
|
|
2019
Q4 | $12.7M | Sell |
77,664
-4,292
| -5% | -$702K | 6.61% | 2 |
|
|
2019
Q3 | $30.3K | Buy |
81,956
+26,394
| +48% | +$9.76K | 0.16% | 103 |
|
|
2019
Q2 | $8.34M | Buy |
55,562
+54,637
| +5,907% | +$8.2M | 4.03% | 2 |
|
|
2019
Q1 | $134K | Buy |
925
+254
| +38% | +$36.8K | 0.06% | 162 |
|
|
2018
Q4 | $90K | Hold |
671
| – | – | 0.05% | 184 |
|
|
2018
Q3 | $100K | Hold |
671
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $94K | Hold |
671
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $91K | Sell |
671
-140
| -17% | -$19K | 0.05% | 204 |
|
|
2017
Q4 | $108K | Buy |
+811
| New | +$108K | 0.06% | 172 |
|