WPW
Waldron Private Wealth’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 | $11.6M | Buy |
37,996
+654
| +2% | +$199K | 0.51% | 34 |
|
|
2025
Q1 | $10.3M | Buy |
37,342
+7,860
| +27% | +$2.16M | 0.48% | 32 |
|
|
2024
Q4 | $8.54M | Buy |
29,482
+130
| +0.4% | +$37.7K | 0.34% | 43 |
|
|
2024
Q3 | $8.34M | Buy |
29,352
+4,217
| +17% | +$1.2M | 0.35% | 43 |
|
|
2024
Q2 | $6.75M | Buy |
25,135
+1,504
| +6% | +$404K | 0.3% | 48 |
|
|
2024
Q1 | $6.14M | Buy |
23,631
+6,079
| +35% | +$1.58M | 0.28% | 50 |
|
|
2023
Q4 | $4.16M | Buy |
17,552
+435
| +3% | +$103K | 0.2% | 62 |
|
|
2023
Q3 | $3.64M | Buy |
17,117
+706
| +4% | +$150K | 0.19% | 69 |
|
|
2023
Q2 | $3.62M | Sell |
16,411
-8,046
| -33% | -$1.77M | 0.18% | 74 |
|
|
2023
Q1 | $4.99M | Sell |
24,457
-8,223
| -25% | -$1.68M | 0.24% | 55 |
|
|
2022
Q4 | $5.87M | Hold |
32,680
| – | – | 0.36% | 48 |
|
|
2022
Q3 | $5.87M | Buy |
32,680
+3,302
| +11% | +$593K | 0.36% | 48 |
|
|
2022
Q2 | $5.54M | Buy |
29,378
+2,573
| +10% | +$485K | 0.31% | 51 |
|
|
2022
Q1 | $6.1M | Buy |
26,805
+4,290
| +19% | +$977K | 0.31% | 53 |
|
|
2021
Q4 | $5.44M | Buy |
22,515
+57
| +0.3% | +$13.8K | 0.27% | 56 |
|
|
2021
Q3 | $4.99M | Sell |
22,458
-360
| -2% | -$79.9K | 0.29% | 54 |
|
|
2021
Q2 | $5.08M | Buy |
22,818
+630
| +3% | +$140K | 0.32% | 49 |
|
|
2021
Q1 | $4.59M | Buy |
22,188
+1,455
| +7% | +$301K | 0.32% | 50 |
|
|
2020
Q4 | $4.04M | Buy |
20,733
+4,241
| +26% | +$825K | 0.3% | 50 |
|
|
2020
Q3 | $2.81M | Buy |
16,492
+816
| +5% | +$139K | 0.24% | 60 |
|
|
2020
Q2 | $2.45M | Sell |
15,676
-24,203
| -61% | -$3.79M | 0.22% | 64 |
|
|
2020
Q1 | $5.14M | Sell |
39,879
-7,327
| -16% | -$944K | 0.55% | 37 |
|
|
2019
Q4 | $7.72M | Buy |
47,206
+10,720
| +29% | +$1.75M | 0.69% | 29 |
|
|
2019
Q3 | $5.51M | Sell |
36,486
-1,983
| -5% | -$299K | 0.56% | 32 |
|
|
2019
Q2 | $5.77M | Buy |
38,469
+93
| +0.2% | +$14K | 0.61% | 28 |
|
|
2019
Q1 | $5.55M | Sell |
38,376
-3,035
| -7% | -$439K | 0.63% | 27 |
|
|
2018
Q4 | $5.29M | Buy |
41,411
+35,284
| +576% | +$4.5M | 0.76% | 24 |
|
|
2018
Q3 | $916K | Buy |
6,127
+4
| +0.1% | +$598 | 0.18% | 60 |
|
|
2018
Q2 | $859K | Buy |
6,123
+220
| +4% | +$30.9K | 0.19% | 56 |
|
|
2018
Q1 | $801K | Sell |
5,903
-342
| -5% | -$46.4K | 0.18% | 53 |
|
|
2017
Q4 | $857K | Buy |
6,245
+296
| +5% | +$40.6K | 0.2% | 48 |
|
|
2017
Q3 | $770K | Buy |
5,949
+307
| +5% | +$39.7K | 0.22% | 48 |
|
|
2017
Q2 | $702K | Sell |
5,642
-928
| -14% | -$115K | 0.22% | 43 |
|
|
2017
Q1 | $778K | Buy |
6,570
+1,386
| +27% | +$164K | 0.2% | 70 |
|
|
2016
Q4 | $597K | Buy |
5,184
+1,048
| +25% | +$121K | 0.21% | 57 |
|
|
2016
Q3 | $460K | Buy |
4,136
+85
| +2% | +$9.45K | 0.17% | 63 |
|
|
2016
Q2 | $434K | Sell |
4,051
-2,088
| -34% | -$224K | 0.16% | 68 |
|
|
2016
Q1 | $641K | Buy |
6,139
+3,468
| +130% | +$362K | 0.24% | 47 |
|
|
2015
Q4 | $278K | Buy |
2,671
+3
| +0.1% | +$312 | 0.1% | 116 |
|
|
2015
Q3 | $263K | Buy |
2,668
+23
| +0.9% | +$2.27K | 0.11% | 96 |
|
|
2015
Q2 | $283K | Sell |
2,645
-33
| -1% | -$3.53K | 0.11% | 85 |
|
|
2015
Q1 | $287K | Buy |
2,678
+604
| +29% | +$64.7K | 0.12% | 74 |
|
|
2014
Q4 | $220K | Buy |
2,074
+10
| +0.5% | +$1.06K | 0.09% | 111 |
|
|
2014
Q3 | $208K | Hold |
2,064
| – | – | 0.1% | 107 |
|
|
2014
Q2 | $210K | Buy |
+2,064
| New | +$210K | 0.1% | 114 |
|