Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.31M | Hold |
11,672
| – | – | 0.7% | 34 |
|
|
2024
Q2 | $3.12M | Sell |
11,672
-556
| -5% | -$149K | 0.78% | 33 |
|
|
2024
Q1 | $3.18M | Buy |
12,228
+580
| +5% | +$151K | 0.83% | 32 |
|
|
2023
Q4 | $2.76M | Hold |
11,648
| – | – | 0.8% | 34 |
|
|
2023
Q3 | $2.47M | Hold |
11,648
| – | – | 0.83% | 32 |
|
|
2023
Q2 | $2.57M | Sell |
11,648
-186
| -2% | -$41K | 0.8% | 34 |
|
|
2023
Q1 | $2.42M | Hold |
11,834
| – | – | 0.79% | 36 |
|
|
2022
Q4 | $2.26M | Buy |
11,834
+578
| +5% | +$111K | 0.78% | 37 |
|
|
2022
Q3 | $2.02M | Hold |
11,256
| – | – | 0.88% | 31 |
|
|
2022
Q2 | $2.12M | Hold |
11,256
| – | – | 0.96% | 27 |
|
|
2022
Q1 | $2.56M | Hold |
11,256
| – | – | 1.51% | 18 |
|
|
2021
Q4 | $2.72M | Buy |
+11,256
| New | +$2.72M | 1.87% | 14 |
|