WA
WBH Advisory’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 | $60.4M | Buy |
198,845
+4,453
| +2% | +$1.35M | 5.15% | 1 |
|
|
2025
Q1 | $53.4M | Buy |
194,392
+14,739
| +8% | +$4.05M | 4.98% | 1 |
|
|
2024
Q4 | $52.1M | Buy |
179,653
+12,719
| +8% | +$3.69M | 4.83% | 2 |
|
|
2024
Q3 | $47.3M | Buy |
166,934
+5,873
| +4% | +$1.66M | 4.48% | 2 |
|
|
2024
Q2 | $43.1M | Sell |
161,061
-4,012
| -2% | -$1.07M | 4.36% | 2 |
|
|
2024
Q1 | $42.9M | Buy |
165,073
+642
| +0.4% | +$167K | 4.41% | 2 |
|
|
2023
Q4 | $39M | Sell |
164,431
-3,460
| -2% | -$821K | 4.34% | 2 |
|
|
2023
Q3 | $35.7M | Sell |
167,891
-1,405
| -0.8% | -$298K | 4.38% | 2 |
|
|
2023
Q2 | $37.3M | Buy |
169,296
+1,224
| +0.7% | +$270K | 4.42% | 2 |
|
|
2023
Q1 | $34.3M | Buy |
+168,072
| New | +$34.3M | 4.28% | 2 |
|
|
2022
Q3 | $29M | Buy |
161,661
+5,950
| +4% | +$1.07M | 4.19% | 2 |
|
|
2022
Q2 | $29.9M | Sell |
155,711
-19,137
| -11% | -$3.68M | 3.99% | 2 |
|
|
2022
Q1 | $37.6M | Buy |
174,848
+9,454
| +6% | +$2.03M | 4.61% | 2 |
|
|
2021
Q4 | $39.9M | Buy |
165,394
+809
| +0.5% | +$195K | 4.56% | 2 |
|
|
2021
Q3 | $36.5M | Buy |
164,585
+2,576
| +2% | +$572K | 4.92% | 2 |
|
|
2021
Q2 | $36.9M | Sell |
162,009
-968
| -0.6% | -$221K | 5.41% | 2 |
|
|
2021
Q1 | $33.7M | Sell |
162,977
-2,693
| -2% | -$557K | 5.45% | 2 |
|
|
2020
Q4 | $33.4M | Buy |
165,670
+1,986
| +1% | +$400K | 5.74% | 2 |
|
|
2020
Q3 | $27.9M | Buy |
163,684
+758
| +0.5% | +$129K | 5.63% | 2 |
|
|
2020
Q2 | $25.5M | Sell |
162,926
-621
| -0.4% | -$97.2K | 6.17% | 1 |
|
|
2020
Q1 | $21.1K | Buy |
163,547
+25,408
| +18% | +$3.28K | 4.94% | 3 |
|
|
2019
Q4 | $22.6M | Sell |
138,139
-2,631
| -2% | -$430K | 4.62% | 2 |
|
|
2019
Q3 | $21.3M | Buy |
140,770
+2,795
| +2% | +$422K | 4.77% | 2 |
|
|
2019
Q2 | $20.7M | Buy |
137,975
+497
| +0.4% | +$74.6K | 4.8% | 2 |
|
|
2019
Q1 | $19.9M | Buy |
137,478
+184
| +0.1% | +$26.6K | 4.73% | 2 |
|
|
2018
Q4 | $17.5K | Buy |
137,294
+7,745
| +6% | +$988 | 4.25% | 3 |
|
|
2018
Q3 | $19.4M | Buy |
129,549
+1,244
| +1% | +$186K | 4.7% | 2 |
|
|
2018
Q2 | $18M | Buy |
128,305
+1,022
| +0.8% | +$144K | 4.67% | 2 |
|
|
2018
Q1 | $17.3M | Buy |
127,283
+1,086
| +0.9% | +$147K | 4.7% | 2 |
|
|
2017
Q4 | $17.3M | Buy |
126,197
+5,983
| +5% | +$821K | 4.62% | 2 |
|
|
2017
Q3 | $15.6M | Sell |
120,214
-1,214
| -1% | -$157K | 4.35% | 3 |
|
|
2017
Q2 | $15.1M | Sell |
121,428
-2,713
| -2% | -$338K | 4.24% | 4 |
|
|
2017
Q1 | $15.1M | Sell |
124,141
-2,757
| -2% | -$334K | 4.51% | 2 |
|
|
2016
Q4 | $14.6M | Buy |
126,898
+10,921
| +9% | +$1.26M | 4.88% | 2 |
|
|
2016
Q3 | $12.9M | Buy |
115,977
+2,982
| +3% | +$332K | 4.42% | 3 |
|
|
2016
Q2 | $12.1M | Buy |
112,995
+975
| +0.9% | +$104K | 4.71% | 3 |
|
|
2016
Q1 | $11.7M | Buy |
112,020
+4,526
| +4% | +$474K | 3.93% | 4 |
|
|
2015
Q4 | $11.2K | Buy |
107,494
+4,252
| +4% | +$443 | 3.92% | 4 |
|
|
2015
Q3 | $10.2M | Buy |
103,242
+4,795
| +5% | +$473K | 4.23% | 4 |
|
|
2015
Q2 | $10.5M | Buy |
98,447
+5,300
| +6% | +$567K | 4.14% | 4 |
|
|
2015
Q1 | $9.99K | Buy |
93,147
+3,807
| +4% | +$408 | 2.8% | 5 |
|
|
2014
Q4 | $9.47M | Buy |
89,340
+4,985
| +6% | +$528K | 3.57% | 5 |
|
|
2014
Q3 | $8.54M | Buy |
84,355
+4,101
| +5% | +$415K | 3% | 6 |
|
|
2014
Q2 | $8.17M | Buy |
80,254
+2,511
| +3% | +$256K | 3.09% | 6 |
|
|
2014
Q1 | $7.58M | Buy |
77,743
+3,101
| +4% | +$302K | 3.01% | 6 |
|
|
2013
Q4 | $7.16M | Buy |
74,642
+2,066
| +3% | +$198K | 2.88% | 6 |
|
|
2013
Q3 | $6.36M | Buy |
72,576
+2,020
| +3% | +$177K | 2.85% | 6 |
|
|
2013
Q2 | $5.83M | Buy |
+70,556
| New | +$5.83M | 2.7% | 6 |
|