Waterfront Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
1,335
+230
| +21% | +$69.9K | 0.09% | 205 |
|
|
2025
Q1 | $304K | Sell |
1,105
-128
| -10% | -$35.2K | 0.07% | 217 |
|
|
2024
Q4 | $357K | Buy |
1,233
+16
| +1% | +$4.64K | 0.09% | 205 |
|
|
2024
Q3 | $349K | Sell |
1,217
-30
| -2% | -$8.61K | 0.09% | 205 |
|
|
2024
Q2 | $334K | Sell |
1,247
-254
| -17% | -$67.9K | 0.09% | 194 |
|
|
2024
Q1 | $376K | Buy |
1,501
+51
| +4% | +$12.8K | 0.11% | 183 |
|
|
2023
Q4 | $344K | Buy |
1,450
+64
| +5% | +$15.2K | 0.1% | 185 |
|
|
2023
Q3 | $289K | Buy |
1,386
+18
| +1% | +$3.75K | 0.09% | 197 |
|
|
2023
Q2 | $311K | Sell |
1,368
-15
| -1% | -$3.41K | 0.09% | 196 |
|
|
2023
Q1 | $282K | Buy |
1,383
+18
| +1% | +$3.68K | 0.09% | 206 |
|
|
2022
Q4 | $278K | Sell |
1,365
-242
| -15% | -$49.4K | 0.1% | 207 |
|
|
2022
Q3 | $310K | Buy |
1,607
+209
| +15% | +$40.3K | 0.12% | 190 |
|
|
2022
Q2 | $264K | Buy |
1,398
+38
| +3% | +$7.18K | 0.11% | 197 |
|
|
2022
Q1 | $306K | Buy |
1,360
+23
| +2% | +$5.18K | 0.11% | 184 |
|
|
2021
Q4 | $323K | Buy |
1,337
+50
| +4% | +$12.1K | 0.13% | 157 |
|
|
2021
Q3 | $286K | Buy |
1,287
+84
| +7% | +$18.7K | 0.14% | 141 |
|
|
2021
Q2 | $268K | Buy |
1,203
+122
| +11% | +$27.2K | 0.13% | 147 |
|
|
2021
Q1 | $226K | Buy |
+1,081
| New | +$226K | 0.11% | 153 |
|