WealthSource Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

WealthSource Partners’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.44M	Sell	10,285 -2,143	-17%	-$508K	0.16%	103
2023 Q3	$2.64M	Sell	12,428 -67	-0.5%	-$14.2K	0.18%	90
2023 Q2	$2.75M	Buy	12,495 +1,338	+12%	+$295K	0.18%	82
2023 Q1	$2.28M	Buy	11,157 +978	+10%	+$200K	0.15%	105
2022 Q4	$1.95M	Sell	10,179 -263	-3%	-$50.3K	0.14%	120
2022 Q3	$1.87M	Sell	10,442 -245	-2%	-$44K	0.14%	125
2022 Q2	$2.02M	Sell	10,687 -4,500	-30%	-$849K	0.15%	110
2022 Q1	$3.46M	Buy	15,187 +988	+7%	+$225K	0.23%	73
2021 Q4	$3.43M	Buy	14,199 +1,631	+13%	+$394K	0.27%	60
2021 Q3	$2.79M	Buy	12,568 +2,265	+22%	+$503K	0.24%	67
2021 Q2	$2.3M	Buy	10,303 +2,257	+28%	+$503K	0.2%	73
2021 Q1	$1.66M	Buy	8,046 +1,955	+32%	+$404K	0.17%	93
2020 Q4	$1.19M	Buy	6,091 +517	+9%	+$101K	0.14%	101
2020 Q3	$949K	Hold	5,574	–	–	0.13%	105
2020 Q2	$872K	Sell	5,574 -1,064	-16%	-$166K	0.13%	109
2020 Q1	$856K	Sell	6,638 -631	-9%	-$81.4K	0.13%	108
2019 Q4	$1.19M	Sell	7,269 -980	-12%	-$160K	0.16%	119
2019 Q3	$1.25M	Sell	8,249 -32	-0.4%	-$4.83K	0.19%	117
2019 Q2	$1.24M	Buy	8,281 +5,603	+209%	+$841K	0.2%	117
2019 Q1	$388K	Sell	2,678 -1,525	-36%	-$221K	0.09%	212
2018 Q4	$536K	Buy	4,203 +2,524	+150%	+$322K	0.15%	139
2018 Q3	$251K	Sell	1,679 -505	-23%	-$75.5K	0.07%	248
2018 Q2	$307K	Buy	+2,184	New	+$307K	0.09%	204
2018 Q1	–	Sell	-12,227	Closed	-$1.68M	–	341
2017 Q4	$1.68M	Sell	12,227 -13,573	-53%	-$1.86M	0.52%	48
2017 Q3	$3.34M	Sell	25,800 -735	-3%	-$95.2K	1.11%	21
2017 Q2	$3.3M	Sell	26,535 -1,420	-5%	-$177K	1.13%	23
2017 Q1	$3.39M	Buy	27,955 +210	+0.8%	+$25.5K	1.25%	17
2016 Q4	$3.2M	Sell	27,745 -3,523	-11%	-$406K	1.35%	18
2016 Q3	$3.48M	Sell	31,268 -388	-1%	-$43.2K	1.27%	16
2016 Q2	$3.39M	Buy	31,656 +1,912	+6%	+$205K	1.27%	22
2016 Q1	$3.12M	Buy	+29,744	New	+$3.12M	1.27%	17