TWM
Tanglewood Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
565,435
+94,730
| +20% | +$28.8M | 16.94% | 1 |
|
|
2025
Q1 | $129M | Sell |
470,705
-182,043
| -28% | -$50M | 14.55% | 1 |
|
|
2024
Q4 | $189M | Sell |
652,748
-13,724
| -2% | -$3.98M | 21.79% | 1 |
|
|
2024
Q3 | $189M | Sell |
666,472
-3,206
| -0.5% | -$908K | 21.74% | 1 |
|
|
2024
Q2 | $179M | Sell |
669,678
-16,667
| -2% | -$4.46M | 22.27% | 1 |
|
|
2024
Q1 | $178M | Sell |
686,345
-21,731
| -3% | -$5.65M | 22.04% | 1 |
|
|
2023
Q4 | $168M | Buy |
708,076
+145,854
| +26% | +$34.6M | 20.56% | 1 |
|
|
2023
Q3 | $119M | Sell |
562,222
-132,244
| -19% | -$28.1M | 20.25% | 2 |
|
|
2023
Q2 | $153M | Buy |
694,466
+366,811
| +112% | +$80.8M | 21.87% | 2 |
|
|
2023
Q1 | $66.9M | Sell |
327,655
-26,502
| -7% | -$5.41M | 9.71% | 2 |
|
|
2022
Q4 | $67.7M | Sell |
354,157
-45,825
| -11% | -$8.76M | 10.14% | 2 |
|
|
2022
Q3 | $71.8M | Sell |
399,982
-65,430
| -14% | -$11.7M | 10.84% | 2 |
|
|
2022
Q2 | $87.8M | Sell |
465,412
-39,953
| -8% | -$7.54M | 11.84% | 2 |
|
|
2022
Q1 | $115M | Sell |
505,365
-100,944
| -17% | -$23M | 17.27% | 2 |
|
|
2021
Q4 | $146M | Sell |
606,309
-53,866
| -8% | -$13M | 24.27% | 1 |
|
|
2021
Q3 | $147M | Sell |
660,175
-64,498
| -9% | -$14.3M | 26.03% | 1 |
|
|
2021
Q2 | $161M | Buy |
724,673
+11,975
| +2% | +$2.67M | 28.9% | 1 |
|
|
2021
Q1 | $147M | Buy |
712,698
+30,127
| +4% | +$6.23M | 29.31% | 1 |
|
|
2020
Q4 | $133M | Buy |
682,571
+119,502
| +21% | +$23.3M | 27.94% | 1 |
|
|
2020
Q3 | $95.9M | Buy |
563,069
+9,506
| +2% | +$1.62M | 21.87% | 1 |
|
|
2020
Q2 | $86.6M | Buy |
553,563
+79,974
| +17% | +$12.5M | 24.52% | 1 |
|
|
2020
Q1 | $61.1M | Sell |
473,589
-225,322
| -32% | -$29M | 11.84% | 2 |
|
|
2019
Q4 | $114M | Buy |
698,911
+17,306
| +3% | +$2.83M | 22% | 1 |
|
|
2019
Q3 | $103M | Buy |
681,605
+3,628
| +0.5% | +$548K | 22.44% | 2 |
|
|
2019
Q2 | $102M | Sell |
677,977
-58,942
| -8% | -$8.85M | 24.52% | 1 |
|
|
2019
Q1 | $107M | Buy |
736,919
+14,670
| +2% | +$2.12M | 23.44% | 1 |
|
|
2018
Q4 | $92.2M | Buy |
722,249
+43,569
| +6% | +$5.56M | 23.13% | 1 |
|
|
2018
Q3 | $102M | Buy |
678,680
+10,565
| +2% | +$1.58M | 28.71% | 1 |
|
|
2018
Q2 | $93.8M | Buy |
668,115
+93,487
| +16% | +$13.1M | 27.31% | 1 |
|
|
2018
Q1 | $78M | Buy |
574,628
+66,696
| +13% | +$9.05M | 24.07% | 2 |
|
|
2017
Q4 | $69.7M | Buy |
507,932
+1,402
| +0.3% | +$192K | 21.93% | 2 |
|
|
2017
Q3 | $65.6M | Sell |
506,530
-47,563
| -9% | -$6.16M | 20.83% | 2 |
|
|
2017
Q2 | $69M | Sell |
554,093
-84
| -0% | -$10.5K | 21.08% | 2 |
|
|
2017
Q1 | $67.2M | Buy |
554,177
+190,231
| +52% | +$23.1M | 21.73% | 2 |
|
|
2016
Q4 | $42M | Buy |
363,946
+71,392
| +24% | +$8.23M | 14.46% | 2 |
|
|
2016
Q3 | $32.6M | Sell |
292,554
-1,370
| -0.5% | -$153K | 11.72% | 2 |
|
|
2016
Q2 | $31.5M | Sell |
293,924
-81,215
| -22% | -$8.7M | 11.61% | 3 |
|
|
2016
Q1 | $39.3M | Buy |
+375,139
| New | +$39.3M | 13.53% | 2 |
|