Wick Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
65,464
-52,981
| -45% | -$30.4M | 9.78% | 2 |
|
|
2025
Q1 | $32.6M | Buy |
118,445
+1,956
| +2% | +$538K | 9.72% | 2 |
|
|
2024
Q4 | $33.8M | Buy |
116,489
+2,329
| +2% | +$675K | 9.96% | 2 |
|
|
2024
Q3 | $32.3M | Buy |
114,160
+6,337
| +6% | +$1.79M | 10.45% | 2 |
|
|
2024
Q2 | $28.8M | Buy |
+107,823
| New | +$28.8M | 10% | 2 |
|
|
2024
Q1 | – | Sell |
-112,816
| Closed | -$26.8M | – | 69 |
|
|
2023
Q4 | $26.8M | Buy |
112,816
+6,294
| +6% | +$1.49M | 11.17% | 2 |
|
|
2023
Q3 | $22.6M | Buy |
106,522
+220
| +0.2% | +$46.7K | 12.67% | 2 |
|
|
2023
Q2 | $23.4M | Buy |
106,302
+2,110
| +2% | +$465K | 13.86% | 2 |
|
|
2023
Q1 | $21.3M | Buy |
104,192
+19,039
| +22% | +$3.89M | 12.19% | 2 |
|
|
2022
Q4 | $16.3M | Buy |
85,153
+9,688
| +13% | +$1.85M | 9.14% | 3 |
|
|
2022
Q3 | $13.5M | Buy |
75,465
+10,465
| +16% | +$1.88M | 8.75% | 2 |
|
|
2022
Q2 | $12.3M | Buy |
65,000
+25,225
| +63% | +$4.76M | 8.56% | 3 |
|
|
2022
Q1 | $9.06M | Buy |
39,775
+35,704
| +877% | +$8.13M | 5.95% | 4 |
|
|
2021
Q4 | $983K | Buy |
+4,071
| New | +$983K | 0.76% | 17 |
|