WSFS
Wilmington Savings Fund Society’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 | $122M | Sell |
401,550
-32,364
| -7% | -$9.84M | 2.17% | 6 |
|
|
2025
Q1 | $119M | Buy |
433,914
+2,951
| +0.7% | +$811K | 2.23% | 6 |
|
|
2024
Q4 | $125M | Sell |
430,963
-153,803
| -26% | -$44.6M | 2.25% | 6 |
|
|
2024
Q3 | $166M | Buy |
584,766
+370,787
| +173% | +$105M | 2.97% | 6 |
|
|
2024
Q2 | $57.2M | Sell |
213,979
-3,589
| -2% | -$960K | 2.2% | 6 |
|
|
2024
Q1 | $56.5M | Buy |
+217,568
| New | +$56.5M | 2.17% | 5 |
|
|
2023
Q3 | $49.2M | Sell |
231,432
-7,556
| -3% | -$1.6M | 2.16% | 5 |
|
|
2023
Q2 | $52.6M | Sell |
238,988
-7,775
| -3% | -$1.71M | 2.19% | 5 |
|
|
2023
Q1 | $50.4M | Sell |
246,763
-8,768
| -3% | -$1.79M | 2.23% | 7 |
|
|
2022
Q4 | $48.9M | Sell |
255,531
-20,852
| -8% | -$3.99M | 2.22% | 7 |
|
|
2022
Q3 | $49.6M | Sell |
276,383
-6,906
| -2% | -$1.24M | 2.42% | 7 |
|
|
2022
Q2 | $53.4M | Sell |
283,289
-25,380
| -8% | -$4.79M | 2.46% | 7 |
|
|
2022
Q1 | $70.3M | Sell |
308,669
-22,678
| -7% | -$5.16M | 2.74% | 5 |
|
|
2021
Q4 | $80M | Sell |
331,347
-8,867
| -3% | -$2.14M | 2.88% | 5 |
|
|
2021
Q3 | $75.5M | Sell |
340,214
-15,757
| -4% | -$3.5M | 2.92% | 5 |
|
|
2021
Q2 | $79.3M | Sell |
355,971
-20,136
| -5% | -$4.49M | 3.03% | 5 |
|
|
2021
Q1 | $77.7M | Sell |
376,107
-12,110
| -3% | -$2.5M | 3.1% | 5 |
|
|
2020
Q4 | $75.6M | Sell |
388,217
-23,363
| -6% | -$4.55M | 3.18% | 4 |
|
|
2020
Q3 | $70.1M | Sell |
411,580
-67,114
| -14% | -$11.4M | 3.25% | 4 |
|
|
2020
Q2 | $74.9M | Buy |
478,694
+475,497
| +14,873% | +$74.4M | 3.68% | 3 |
|
|
2020
Q1 | $412K | Sell |
3,197
-190
| -6% | -$24.5K | 0.02% | 264 |
|
|
2019
Q4 | $555K | Buy |
3,387
+672
| +25% | +$110K | 0.03% | 244 |
|
|
2019
Q3 | $410K | Hold |
2,715
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $407K | Sell |
2,715
-35
| -1% | -$5.25K | 0.02% | 274 |
|
|
2019
Q1 | $398K | Hold |
2,750
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $351K | Hold |
2,750
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $412K | Hold |
2,750
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $386K | Buy |
2,750
+100
| +4% | +$14K | 0.02% | 275 |
|
|
2018
Q1 | $360K | Hold |
2,650
| – | – | 0.02% | 271 |
|
|
2017
Q4 | $364K | Buy |
2,650
+947
| +56% | +$130K | 0.02% | 270 |
|
|
2017
Q3 | $221K | Hold |
1,703
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $212K | Sell |
1,703
-2
| -0.1% | -$249 | 0.01% | 319 |
|
|
2017
Q1 | $207K | Sell |
1,705
-85
| -5% | -$10.3K | 0.01% | 315 |
|
|
2016
Q4 | $206K | Buy |
+1,790
| New | +$206K | 0.01% | 310 |
|
|
2015
Q4 | – | Sell |
-2,611
| Closed | -$258K | – | 362 |
|
|
2015
Q3 | $258K | Buy |
+2,611
| New | +$258K | 0.02% | 297 |
|