Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,762
| Closed | -$374K | – | 179 |
|
|
2023
Q3 | $374K | Sell |
1,762
-20
| -1% | -$4.25K | 0.04% | 139 |
|
|
2023
Q2 | $393K | Hold |
1,782
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $364K | Hold |
1,782
| – | – | 0.05% | 142 |
|
|
2022
Q4 | $341K | Buy |
1,782
+218
| +14% | +$41.7K | 0.05% | 147 |
|
|
2022
Q3 | $281K | Hold |
1,564
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $295K | Hold |
1,564
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $356K | Hold |
1,564
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $378K | Buy |
1,564
+14
| +0.9% | +$3.38K | 0.04% | 160 |
|
|
2021
Q3 | $344K | Sell |
1,550
-5
| -0.3% | -$1.11K | 0.04% | 162 |
|
|
2021
Q2 | $347K | Hold |
1,555
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $321K | Hold |
1,555
| – | – | 0.04% | 162 |
|
|
2020
Q4 | $303K | Hold |
1,555
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $265K | Sell |
1,555
-50
| -3% | -$8.52K | 0.04% | 163 |
|
|
2020
Q2 | $251K | Hold |
1,605
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $207K | Hold |
1,605
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $263K | Buy |
+1,605
| New | +$263K | 0.05% | 164 |
|