TSW
Thompson Siegel & Walmsley’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 | $1.54M | Buy |
5,072
+81
| +2% | +$24.6K | 0.03% | 272 |
|
|
2025
Q1 | $1.37M | Sell |
4,991
-292
| -6% | -$80.3K | 0.02% | 256 |
|
|
2024
Q4 | $1.53M | Buy |
5,283
+328
| +7% | +$95.1K | 0.02% | 257 |
|
|
2024
Q3 | $1.4M | Buy |
4,955
+91
| +2% | +$25.8K | 0.02% | 270 |
|
|
2024
Q2 | $1.3M | Buy |
4,864
+554
| +13% | +$148K | 0.02% | 257 |
|
|
2024
Q1 | $1.12M | Buy |
4,310
+98
| +2% | +$25.5K | 0.02% | 271 |
|
|
2023
Q4 | $999K | Sell |
4,212
-121
| -3% | -$28.7K | 0.02% | 271 |
|
|
2023
Q3 | $920K | Buy |
4,333
+32
| +0.7% | +$6.79K | 0.02% | 275 |
|
|
2023
Q2 | $948K | Sell |
4,301
-79
| -2% | -$17.4K | 0.02% | 274 |
|
|
2023
Q1 | $894K | Sell |
4,380
-205
| -4% | -$41.8K | 0.01% | 273 |
|
|
2022
Q4 | $877K | Sell |
4,585
-168
| -4% | -$32.1K | 0.01% | 263 |
|
|
2022
Q3 | $853K | Sell |
4,753
-66
| -1% | -$11.8K | 0.01% | 265 |
|
|
2022
Q2 | $909K | Sell |
4,819
-257
| -5% | -$48.5K | 0.01% | 264 |
|
|
2022
Q1 | $1.16M | Sell |
5,076
-63
| -1% | -$14.3K | 0.02% | 266 |
|
|
2021
Q4 | $1.24M | Sell |
5,139
-43
| -0.8% | -$10.4K | 0.02% | 257 |
|
|
2021
Q3 | $1.15M | Buy |
5,182
+166
| +3% | +$36.9K | 0.02% | 259 |
|
|
2021
Q2 | $1.12M | Buy |
5,016
+1,962
| +64% | +$437K | 0.02% | 265 |
|
|
2021
Q1 | $632K | Sell |
3,054
-97
| -3% | -$20.1K | 0.01% | 282 |
|
|
2020
Q4 | $613K | Buy |
3,151
+521
| +20% | +$101K | 0.01% | 268 |
|
|
2020
Q3 | $448K | Buy |
2,630
+50
| +2% | +$8.52K | 0.01% | 276 |
|
|
2020
Q2 | $404K | Sell |
2,580
-30
| -1% | -$4.7K | 0.01% | 283 |
|
|
2020
Q1 | $337K | Sell |
2,610
-541
| -17% | -$69.9K | 0.01% | 289 |
|
|
2019
Q4 | $516K | Buy |
3,151
+3,000
| +1,987% | +$491K | 0.01% | 313 |
|
|
2019
Q3 | $23K | Buy |
151
+1
| +0.7% | +$152 | ﹤0.01% | 565 |
|
|
2019
Q2 | $23K | Buy |
150
+1
| +0.7% | +$153 | ﹤0.01% | 571 |
|
|
2019
Q1 | $22K | Hold |
149
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $19K | Buy |
149
+2
| +1% | +$255 | ﹤0.01% | 582 |
|
|
2018
Q3 | $22K | Sell |
147
-34
| -19% | -$5.09K | ﹤0.01% | 602 |
|
|
2018
Q2 | $25K | Buy |
181
+1
| +0.6% | +$138 | ﹤0.01% | 602 |
|
|
2018
Q1 | $24K | Hold |
180
| – | – | ﹤0.01% | 604 |
|
|
2017
Q4 | $25K | Sell |
180
-29
| -14% | -$4.03K | ﹤0.01% | 626 |
|
|
2017
Q3 | $27K | Buy |
209
+1
| +0.5% | +$129 | ﹤0.01% | 612 |
|
|
2017
Q2 | $26K | Sell |
208
-9,954
| -98% | -$1.24M | ﹤0.01% | 620 |
|
|
2017
Q1 | $1.23M | Buy |
10,162
+162
| +2% | +$19.7K | 0.01% | 343 |
|
|
2016
Q4 | $1.15M | Buy |
+10,000
| New | +$1.15M | 0.02% | 298 |
|
|
2015
Q4 | – | Sell |
-70
| Closed | -$7K | – | 730 |
|
|
2015
Q3 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 639 |
|