WOSD
WFA of San Diego’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 | $11M | Buy |
+36,208
| New | +$11M | 8.1% | 2 |
|
|
2024
Q3 | $8.13M | Sell |
28,695
-1,559
| -5% | -$441K | 6.85% | 2 |
|
|
2024
Q2 | $8.09M | Buy |
+30,254
| New | +$8.09M | 7.24% | 2 |
|
|
2023
Q3 | $7.58M | Sell |
35,670
-1,671
| -4% | -$355K | 7.84% | 2 |
|
|
2023
Q2 | $8.23M | Sell |
37,341
-23,031
| -38% | -$5.07M | 8.08% | 2 |
|
|
2023
Q1 | $12.3M | Sell |
60,372
-11,171
| -16% | -$2.28M | 12.88% | 1 |
|
|
2022
Q4 | $13.7M | Sell |
71,543
-1,009
| -1% | -$193K | 10.47% | 1 |
|
|
2022
Q3 | $13M | Sell |
72,552
-4,068
| -5% | -$730K | 11.73% | 1 |
|
|
2022
Q2 | $14.5M | Sell |
76,620
-1,029
| -1% | -$194K | 12.38% | 1 |
|
|
2022
Q1 | $17.7M | Sell |
77,649
-3,466
| -4% | -$789K | 13.46% | 1 |
|
|
2021
Q4 | $19.6M | Sell |
81,115
-1,181
| -1% | -$285K | 11.38% | 1 |
|
|
2021
Q3 | $18.3M | Buy |
82,296
+751
| +0.9% | +$167K | 12.78% | 1 |
|
|
2021
Q2 | $18.2M | Buy |
81,545
+1,184
| +1% | +$264K | 14.1% | 1 |
|
|
2021
Q1 | $16.6M | Sell |
80,361
-11,383
| -12% | -$2.35M | 13.79% | 1 |
|
|
2020
Q4 | $194 | Sell |
91,744
-1,519
| -2% | -$3 | 0.05% | 55 |
|
|
2020
Q3 | $15.9M | Sell |
93,263
-771
| -0.8% | -$131K | 15.03% | 1 |
|
|
2020
Q2 | $14.7M | Buy |
+94,034
| New | +$14.7M | 3.44% | 4 |
|