TWM
Trinity 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 | $2.06M | Buy |
6,766
+3,264
| +93% | +$992K | 0.82% | 24 |
|
|
2025
Q1 | $962K | Buy |
3,502
+463
| +15% | +$127K | 0.44% | 29 |
|
|
2024
Q4 | $881K | Buy |
3,039
+612
| +25% | +$177K | 0.4% | 30 |
|
|
2024
Q3 | $687K | Buy |
2,427
+1,297
| +115% | +$367K | 0.32% | 35 |
|
|
2024
Q2 | $302K | Buy |
1,130
+97
| +9% | +$25.9K | 0.15% | 37 |
|
|
2024
Q1 | $268K | Sell |
1,033
-41
| -4% | -$10.7K | 0.14% | 38 |
|
|
2023
Q4 | $255K | Sell |
1,074
-2
| -0.2% | -$474 | 0.15% | 39 |
|
|
2023
Q3 | $229K | Buy |
+1,076
| New | +$229K | 0.14% | 41 |
|
|
2022
Q2 | – | Sell |
-1,041
| Closed | -$237K | – | 42 |
|
|
2022
Q1 | $237K | Hold |
1,041
| – | – | 0.17% | 38 |
|
|
2021
Q4 | $251K | Sell |
1,041
-486
| -32% | -$117K | 0.17% | 33 |
|
|
2021
Q3 | $339K | Sell |
1,527
-426
| -22% | -$94.6K | 0.26% | 31 |
|
|
2021
Q2 | $435K | Buy |
1,953
+167
| +9% | +$37.2K | 0.34% | 23 |
|
|
2021
Q1 | $369K | Buy |
+1,786
| New | +$369K | 0.32% | 22 |
|
|
2020
Q1 | – | Sell |
-1,296
| Closed | -$212K | – | 26 |
|
|
2019
Q4 | $212K | Buy |
+1,296
| New | +$212K | 0.21% | 26 |
|