WAS
Wealth Advisory Solutions’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,320
| Closed | -$252K | – | 140 |
|
|
2022
Q4 | $252K | Hold |
1,320
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $237K | Sell |
1,320
-922
| -41% | -$166K | 0.07% | 122 |
|
|
2022
Q2 | $423K | Sell |
2,242
-70
| -3% | -$13.2K | 0.1% | 101 |
|
|
2022
Q1 | $526K | Buy |
+2,312
| New | +$526K | 0.11% | 101 |
|
|
2021
Q3 | $547K | Sell |
2,465
-7
| -0.3% | -$1.55K | 0.12% | 106 |
|
|
2021
Q2 | $551K | Buy |
+2,472
| New | +$551K | 0.13% | 102 |
|
|
2021
Q1 | – | Sell |
-2,824
| Closed | -$541K | – | 204 |
|
|
2020
Q4 | $541K | Sell |
2,824
-60
| -2% | -$11.5K | 0.15% | 90 |
|
|
2020
Q3 | $491K | Sell |
2,884
-80
| -3% | -$13.6K | 0.13% | 111 |
|
|
2020
Q2 | $463K | Buy |
2,964
+1,219
| +70% | +$190K | 0.13% | 113 |
|
|
2020
Q1 | $225K | Sell |
1,745
-2,182
| -56% | -$281K | 0.08% | 143 |
|
|
2019
Q4 | $642K | Buy |
+3,927
| New | +$642K | 0.17% | 106 |
|