Waypoint Wealth Partners’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 | $2.35M | Hold |
7,726
| – | – | 0.57% | 18 |
|
|
2025
Q1 | $2.12M | Sell |
7,726
-474
| -6% | -$130K | 0.59% | 16 |
|
|
2024
Q4 | $2.38M | Sell |
8,200
-10
| -0.1% | -$2.9K | 0.65% | 17 |
|
|
2024
Q3 | $2.32M | Sell |
8,210
-1,045
| -11% | -$296K | 0.62% | 17 |
|
|
2024
Q2 | $2.48M | Buy |
9,255
+143
| +2% | +$38.3K | 0.72% | 15 |
|
|
2024
Q1 | $2.37M | Sell |
9,112
-2,378
| -21% | -$618K | 0.67% | 15 |
|
|
2023
Q4 | $2.73M | Sell |
11,490
-689
| -6% | -$163K | 0.85% | 12 |
|
|
2023
Q3 | $2.59M | Buy |
12,179
+1,473
| +14% | +$313K | 0.9% | 13 |
|
|
2023
Q2 | $2.36M | Buy |
10,706
+955
| +10% | +$210K | 0.81% | 15 |
|
|
2023
Q1 | $1.99M | Buy |
9,751
+917
| +10% | +$187K | 0.71% | 14 |
|
|
2022
Q4 | $1.69M | Sell |
8,834
-177
| -2% | -$33.8K | 0.66% | 15 |
|
|
2022
Q3 | $1.62M | Buy |
9,011
+825
| +10% | +$148K | 0.68% | 15 |
|
|
2022
Q2 | $1.54M | Buy |
8,186
+22
| +0.3% | +$4.15K | 0.59% | 17 |
|
|
2022
Q1 | $1.86M | Buy |
8,164
+212
| +3% | +$48.3K | 0.68% | 14 |
|
|
2021
Q4 | $1.92M | Buy |
7,952
+1
| +0% | +$241 | 0.66% | 15 |
|
|
2021
Q3 | $1.77M | Buy |
7,951
+1
| +0% | +$222 | 0.66% | 12 |
|
|
2021
Q2 | $1.77M | Buy |
7,950
+1
| +0% | +$223 | 0.69% | 11 |
|
|
2021
Q1 | $1.64M | Buy |
7,949
+6,104
| +331% | +$1.26M | 1.2% | 10 |
|
|
2020
Q4 | $359K | Buy |
+1,845
| New | +$359K | 0.28% | 24 |
|