VWA
V Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,566
| Closed | -$349K | – | 228 |
|
|
2023
Q2 | $349K | Buy |
3,566
+62
| +2% | +$6.07K | 0.06% | 259 |
|
|
2023
Q1 | $317K | Sell |
3,504
-1,115
| -24% | -$101K | 0.06% | 280 |
|
|
2022
Q4 | $392K | Sell |
4,619
-256
| -5% | -$21.7K | 0.08% | 231 |
|
|
2022
Q3 | $388K | Buy |
4,875
+4
| +0.1% | +$318 | 0.08% | 239 |
|
|
2022
Q2 | $408K | Buy |
4,871
+1,837
| +61% | +$154K | 0.08% | 251 |
|
|
2022
Q1 | $306K | Buy |
3,034
+33
| +1% | +$3.33K | 0.05% | 343 |
|
|
2021
Q4 | $321K | Sell |
3,001
-488
| -14% | -$52.2K | 0.05% | 345 |
|
|
2021
Q3 | $343K | Buy |
3,489
+496
| +17% | +$48.8K | 0.05% | 335 |
|
|
2021
Q2 | $296K | Buy |
2,993
+118
| +4% | +$11.7K | 0.05% | 367 |
|
|
2021
Q1 | $263K | Sell |
2,875
-78
| -3% | -$7.14K | 0.05% | 355 |
|
|
2020
Q4 | $255K | Buy |
+2,953
| New | +$255K | 0.05% | 328 |
|
|
2020
Q3 | – | Sell |
-3,231
| Closed | -$224K | – | 242 |
|
|
2020
Q2 | $224K | Sell |
3,231
-5,742
| -64% | -$398K | 0.06% | 316 |
|
|
2020
Q1 | $513K | Sell |
8,973
-2,211
| -20% | -$126K | 0.16% | 144 |
|
|
2019
Q4 | $750K | Hold |
11,184
| – | – | 0.27% | 101 |
|
|
2019
Q3 | $750K | Sell |
11,184
-1,202
| -10% | -$80.6K | 0.27% | 101 |
|
|
2019
Q2 | $829K | Buy |
12,386
+547
| +5% | +$36.6K | 0.31% | 88 |
|
|
2019
Q1 | $790K | Buy |
11,839
+1,956
| +20% | +$131K | 0.32% | 84 |
|
|
2018
Q4 | $578K | Sell |
9,883
-2,988
| -23% | -$175K | 0.29% | 88 |
|
|
2018
Q3 | $858K | Buy |
12,871
+1,509
| +13% | +$101K | 0.4% | 67 |
|
|
2018
Q2 | $732K | Buy |
11,362
+38
| +0.3% | +$2.45K | 0.41% | 68 |
|
|
2018
Q1 | $671K | Buy |
11,324
+245
| +2% | +$14.5K | 0.36% | 77 |
|
|
2017
Q4 | $700K | Buy |
11,079
+5,107
| +86% | +$323K | 0.35% | 73 |
|
|
2017
Q3 | $346K | Sell |
5,972
-16
| -0.3% | -$927 | 0.18% | 121 |
|
|
2017
Q2 | $333K | Buy |
5,988
+832
| +16% | +$46.3K | 0.16% | 125 |
|
|
2017
Q1 | $279K | Buy |
+5,156
| New | +$279K | 0.17% | 136 |
|
|
2016
Q4 | – | Sell |
-4,085
| Closed | -$203K | – | 181 |
|
|
2016
Q3 | $203K | Buy |
+4,085
| New | +$203K | 0.16% | 157 |
|