SFWA
Summit Financial Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11M | Buy |
39,915
+1,902
| +5% | +$523K | 2.18% | 13 |
|
|
2024
Q4 | $11.3M | Buy |
38,013
+4,270
| +13% | +$1.27M | 2.2% | 15 |
|
|
2024
Q3 | $9.55M | Buy |
33,743
+656
| +2% | +$186K | 1.79% | 16 |
|
|
2024
Q2 | $8.85M | Sell |
33,087
-92
| -0.3% | -$24.6K | 1.79% | 18 |
|
|
2024
Q1 | $8.62M | Buy |
33,179
+1,389
| +4% | +$361K | 1.75% | 19 |
|
|
2023
Q4 | $7.54M | Sell |
31,790
-1,975
| -6% | -$469K | 1.71% | 22 |
|
|
2023
Q3 | $7.3M | Sell |
33,765
-1,108
| -3% | -$239K | 1.79% | 19 |
|
|
2023
Q2 | $7.68M | Buy |
34,873
+3,063
| +10% | +$675K | 1.78% | 21 |
|
|
2023
Q1 | $6.49M | Sell |
31,810
-3,204
| -9% | -$654K | 1.54% | 22 |
|
|
2022
Q4 | $6.69M | Buy |
35,014
+506
| +1% | +$96.7K | 1.62% | 19 |
|
|
2022
Q3 | $6.59M | Sell |
34,508
-4,900
| -12% | -$935K | 1.89% | 19 |
|
|
2022
Q2 | $7.81M | Sell |
39,408
-782
| -2% | -$155K | 1.87% | 18 |
|
|
2022
Q1 | $9.15M | Buy |
40,190
+8,445
| +27% | +$1.92M | 1.85% | 17 |
|
|
2021
Q4 | $7.7M | Sell |
31,745
-6,671
| -17% | -$1.62M | 1.49% | 21 |
|
|
2021
Q3 | $8.53M | Buy |
38,416
+196
| +0.5% | +$43.5K | 1.93% | 14 |
|
|
2021
Q2 | $8.52M | Sell |
38,220
-2,001
| -5% | -$446K | 1.92% | 18 |
|
|
2021
Q1 | $7.83M | Buy |
40,221
+121
| +0.3% | +$23.6K | 1.99% | 14 |
|
|
2020
Q4 | $6.83M | Sell |
40,100
-680
| -2% | -$116K | 1.86% | 17 |
|
|
2020
Q3 | $6.88M | Buy |
40,780
+308
| +0.8% | +$52K | 1.84% | 16 |
|
|
2020
Q2 | $6.49M | Sell |
40,472
-1,299
| -3% | -$208K | 1.73% | 15 |
|
|
2020
Q1 | $5.51M | Sell |
41,771
-433
| -1% | -$57.2K | 1.74% | 14 |
|
|
2019
Q4 | $6.95M | Sell |
42,204
-10,165
| -19% | -$1.67M | 1.69% | 12 |
|
|
2019
Q3 | $7.89M | Sell |
52,369
-3,312
| -6% | -$499K | 1.94% | 10 |
|
|
2019
Q2 | $8.36M | Sell |
55,681
-2,060
| -4% | -$309K | 2.05% | 10 |
|
|
2019
Q1 | $8.47M | Buy |
57,741
+18,241
| +46% | +$2.68M | 2.24% | 9 |
|
|
2018
Q4 | $5.04M | Sell |
39,500
-2,709
| -6% | -$346K | 1.64% | 14 |
|
|
2018
Q3 | $5.94M | Buy |
42,209
+1,440
| +4% | +$203K | 1.78% | 12 |
|
|
2018
Q2 | $5.53M | Hold |
40,769
| – | – | 1.85% | 11 |
|
|
2018
Q1 | $5.53M | Buy |
40,769
+29,204
| +253% | +$3.96M | 1.82% | 11 |
|
|
2017
Q4 | $1.59M | Sell |
11,565
-530
| -4% | -$72.7K | 0.55% | 51 |
|
|
2017
Q3 | $1.57M | Sell |
12,095
-3,000
| -20% | -$389K | 0.57% | 49 |
|
|
2017
Q2 | $1.88M | Sell |
15,095
-14,500
| -49% | -$1.8M | 0.74% | 43 |
|
|
2017
Q1 | $3.59M | Sell |
29,595
-170
| -0.6% | -$20.6K | 1.57% | 16 |
|
|
2016
Q4 | $3.43M | Buy |
29,765
+200
| +0.7% | +$23.1K | 1.51% | 19 |
|
|
2016
Q3 | $3.29M | Sell |
29,565
-32,357
| -52% | -$3.6M | 1.43% | 22 |
|
|
2016
Q2 | $6.64M | Sell |
61,922
-28,191
| -31% | -$3.02M | 2.77% | 5 |
|
|
2016
Q1 | $9.45M | Buy |
90,113
+3,924
| +5% | +$412K | 4.13% | 3 |
|
|
2015
Q4 | $8.99M | Buy |
86,189
+14,694
| +21% | +$1.53M | 4.12% | 4 |
|
|
2015
Q3 | $7.06M | Buy |
71,495
+22,460
| +46% | +$2.22M | 4.56% | 3 |
|
|
2015
Q2 | $5.25M | Buy |
49,035
+1,625
| +3% | +$174K | 3.25% | 5 |
|
|
2015
Q1 | $5.16M | Sell |
47,410
-5,530
| -10% | -$601K | 3.49% | 5 |
|
|
2014
Q4 | $5.61M | Buy |
+52,940
| New | +$5.61M | 3.9% | 5 |
|