TF
TLWM Financial’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,253
| Closed | -$38.9M | – | 76 |
|
|
2024
Q3 | $38.9M | Buy |
137,253
+476
| +0.3% | +$135K | 7.88% | 4 |
|
|
2024
Q2 | $36.6M | Buy |
136,777
+1,091
| +0.8% | +$292K | 7.88% | 4 |
|
|
2024
Q1 | $35.3M | Sell |
135,686
-912
| -0.7% | -$237K | 7.82% | 4 |
|
|
2023
Q4 | $32.4M | Buy |
136,598
+4,802
| +4% | +$1.14M | 7.66% | 4 |
|
|
2023
Q3 | $28M | Buy |
131,796
+14,919
| +13% | +$3.17M | 7.42% | 4 |
|
|
2023
Q2 | $25.7M | Buy |
116,877
+6,982
| +6% | +$1.54M | 7.42% | 4 |
|
|
2023
Q1 | $22.4M | Buy |
109,895
+44,348
| +68% | +$9.05M | 7.13% | 4 |
|
|
2022
Q4 | $12.5M | Buy |
+65,547
| New | +$12.5M | 4.54% | 7 |
|
|
2018
Q2 | – | Sell |
-2,950
| Closed | -$400K | – | 55 |
|
|
2018
Q1 | $400K | Sell |
2,950
-2,850
| -49% | -$386K | 0.27% | 45 |
|
|
2017
Q4 | $796K | Buy |
+5,800
| New | +$796K | 0.62% | 10 |
|