WA
Waverly Advisors’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 | $83.1M | Buy |
273,493
+5,957
| +2% | +$1.81M | 0.91% | 18 |
|
|
2025
Q1 | $73.5M | Buy |
267,536
+20,193
| +8% | +$5.55M | 0.9% | 17 |
|
|
2024
Q4 | $71.7M | Buy |
247,343
+8,248
| +3% | +$2.39M | 1.11% | 15 |
|
|
2024
Q3 | $67.7M | Sell |
239,095
-49,578
| -17% | -$14M | 1.25% | 13 |
|
|
2024
Q2 | $77.2M | Buy |
288,673
+1,524
| +0.5% | +$408K | 1.51% | 10 |
|
|
2024
Q1 | $74.6M | Buy |
287,149
+185,427
| +182% | +$48.2M | 1.76% | 9 |
|
|
2023
Q4 | $24.1M | Buy |
101,722
+11,215
| +12% | +$2.66M | 0.9% | 21 |
|
|
2023
Q3 | $19.2M | Buy |
90,507
+1,854
| +2% | +$394K | 0.84% | 25 |
|
|
2023
Q2 | $19.5M | Buy |
88,653
+28,486
| +47% | +$6.27M | 0.86% | 25 |
|
|
2023
Q1 | $12.3M | Sell |
60,167
-188
| -0.3% | -$38.4K | 0.64% | 26 |
|
|
2022
Q4 | $11.5M | Sell |
60,355
-698
| -1% | -$133K | 0.64% | 30 |
|
|
2022
Q3 | $11M | Buy |
61,053
+8,298
| +16% | +$1.49M | 0.77% | 23 |
|
|
2022
Q2 | $9.95M | Buy |
52,755
+5,236
| +11% | +$988K | 0.91% | 18 |
|
|
2022
Q1 | $10.8M | Buy |
47,519
+9,747
| +26% | +$2.22M | 0.91% | 18 |
|
|
2021
Q4 | $8.42M | Buy |
37,772
+117
| +0.3% | +$26.1K | 0.73% | 23 |
|
|
2021
Q3 | $9.04M | Buy |
37,655
+457
| +1% | +$110K | 0.77% | 22 |
|
|
2021
Q2 | $8.56M | Buy |
37,198
+179
| +0.5% | +$41.2K | 0.79% | 21 |
|
|
2021
Q1 | $7.96M | Sell |
37,019
-3,983
| -10% | -$857K | 0.79% | 22 |
|
|
2020
Q4 | $8.46M | Sell |
41,002
-1,792
| -4% | -$370K | 0.89% | 22 |
|
|
2020
Q3 | $7.15M | Buy |
42,794
+2,007
| +5% | +$335K | 0.95% | 21 |
|
|
2020
Q2 | $6.98M | Sell |
40,787
-5,643
| -12% | -$965K | 0.9% | 22 |
|
|
2020
Q1 | $5.99M | Buy |
46,430
+24,921
| +116% | +$3.21M | 1.01% | 20 |
|
|
2019
Q4 | $3.65M | Sell |
21,509
-596
| -3% | -$101K | 0.48% | 34 |
|
|
2019
Q3 | $3.34M | Buy |
22,105
+246
| +1% | +$37.1K | 0.48% | 34 |
|
|
2019
Q2 | $3.28M | Buy |
21,859
+113
| +0.5% | +$17K | 0.49% | 32 |
|
|
2019
Q1 | $3.15M | Buy |
21,746
+1,021
| +5% | +$148K | 0.49% | 33 |
|
|
2018
Q4 | $2.65M | Buy |
20,725
+2,748
| +15% | +$351K | 0.46% | 33 |
|
|
2018
Q3 | $2.69M | Hold |
17,977
| – | – | 0.4% | 29 |
|
|
2018
Q2 | $2.53M | Buy |
17,977
+3
| +0% | +$421 | 0.39% | 30 |
|
|
2018
Q1 | $2.44M | Sell |
17,974
-3,733
| -17% | -$507K | 0.39% | 29 |
|
|
2017
Q4 | $2.98M | Buy |
21,707
+19,970
| +1,150% | +$2.74M | 0.43% | 27 |
|
|
2017
Q3 | $225K | Buy |
+1,737
| New | +$225K | 0.05% | 212 |
|
|
2015
Q4 | – | Sell |
-330
| Closed | -$33K | – | 388 |
|
|
2015
Q3 | $33K | Buy |
330
+193
| +141% | +$19.3K | 0.02% | 191 |
|
|
2015
Q2 | $15K | Hold |
137
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $15K | Sell |
137
-234
| -63% | -$25.6K | 0.01% | 221 |
|
|
2014
Q4 | $39K | Buy |
371
+66
| +22% | +$6.94K | 0.02% | 147 |
|
|
2014
Q3 | $31K | Sell |
305
-65
| -18% | -$6.61K | 0.02% | 282 |
|
|
2014
Q2 | $38K | Sell |
370
-594
| -62% | -$61K | 0.02% | 263 |
|
|
2014
Q1 | $94K | Sell |
964
-2,752
| -74% | -$268K | 0.04% | 152 |
|
|
2013
Q4 | $356K | Buy |
3,716
+3,019
| +433% | +$289K | 0.13% | 98 |
|
|
2013
Q3 | $61K | Buy |
+697
| New | +$61K | 0.03% | 218 |
|