SWMG LLC’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 | $8.64M | Buy |
27,540
+4,517
| +20% | +$1.42M | 2.9% | 10 |
|
|
2025
Q1 | $6.23M | Buy |
23,023
+845
| +4% | +$229K | 2.47% | 11 |
|
|
2024
Q4 | $6.67M | Sell |
22,178
-119
| -0.5% | -$35.8K | 2.66% | 9 |
|
|
2024
Q3 | $6.61M | Buy |
22,297
+1,812
| +9% | +$537K | 2.73% | 9 |
|
|
2024
Q2 | $5.48M | Sell |
20,485
-166
| -0.8% | -$44.4K | 2.44% | 10 |
|
|
2024
Q1 | $5.37M | Buy |
20,651
+218
| +1% | +$56.7K | 2.42% | 9 |
|
|
2023
Q4 | $4.85M | Sell |
20,433
-109
| -0.5% | -$25.9K | 2.31% | 8 |
|
|
2023
Q3 | $4.36M | Buy |
20,542
+180
| +0.9% | +$38.2K | 2.29% | 10 |
|
|
2023
Q2 | $4.49M | Sell |
20,362
-366
| -2% | -$80.6K | 2.35% | 12 |
|
|
2023
Q1 | $4.23M | Sell |
20,728
-338
| -2% | -$69K | 2.36% | 12 |
|
|
2022
Q4 | $4.03M | Sell |
21,066
-20,094
| -49% | -$3.84M | 2.44% | 11 |
|
|
2022
Q3 | $7.39M | Buy |
+41,160
| New | +$7.39M | 4.82% | 5 |
|
|
2022
Q1 | $10.3M | Buy |
45,233
+144
| +0.3% | +$32.8K | 5.63% | 5 |
|
|
2021
Q4 | $10.9M | Sell |
45,089
-1,182
| -3% | -$285K | 5.78% | 5 |
|
|
2021
Q3 | $10.3M | Buy |
46,271
+3,750
| +9% | +$833K | 5.96% | 5 |
|
|
2021
Q2 | $9.48M | Buy |
42,521
+449
| +1% | +$100K | 5.58% | 5 |
|
|
2021
Q1 | $8.7M | Sell |
42,072
-572
| -1% | -$118K | 5.95% | 5 |
|
|
2020
Q4 | $8.41M | Buy |
+42,644
| New | +$8.41M | 6.16% | 4 |
|