Wimmer Associates 1’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 | $6.08M | Sell |
20,020
-430
| -2% | -$131K | 3.11% | 9 |
|
|
2025
Q1 | $5.91M | Sell |
20,450
-500
| -2% | -$145K | 3.12% | 9 |
|
|
2024
Q4 | $6.07M | Sell |
20,950
-440
| -2% | -$128K | 3% | 10 |
|
|
2024
Q3 | $6.06M | Hold |
21,390
| – | – | 2.97% | 10 |
|
|
2024
Q2 | $5.72M | Hold |
21,390
| – | – | 2.93% | 10 |
|
|
2024
Q1 | $5.56M | Sell |
21,390
-175
| -0.8% | -$45.5K | 2.92% | 10 |
|
|
2023
Q4 | $5.12M | Sell |
21,565
-130
| -0.6% | -$30.8K | 2.89% | 9 |
|
|
2023
Q3 | $4.61M | Sell |
21,695
-1,275
| -6% | -$271K | 2.88% | 9 |
|
|
2023
Q2 | $5.06M | Buy |
22,970
+250
| +1% | +$55.1K | 3.04% | 8 |
|
|
2023
Q1 | $4.66M | Sell |
22,720
-830
| -4% | -$170K | 2.98% | 8 |
|
|
2022
Q4 | $4.5M | Sell |
23,550
-260
| -1% | -$49.7K | 2.97% | 6 |
|
|
2022
Q3 | $4.62M | Buy |
23,810
+735
| +3% | +$143K | 3.06% | 6 |
|
|
2022
Q2 | $4.35M | Sell |
23,075
-160
| -0.7% | -$30.2K | 2.84% | 8 |
|
|
2022
Q1 | $5.29M | Sell |
23,235
-470
| -2% | -$107K | 2.94% | 7 |
|
|
2021
Q4 | $5.72M | Sell |
23,705
-90
| -0.4% | -$21.7K | 3.07% | 7 |
|
|
2021
Q3 | $5.28M | Sell |
23,795
-1,100
| -4% | -$244K | 3.13% | 7 |
|
|
2021
Q2 | $5.55M | Sell |
24,895
-165
| -0.7% | -$36.8K | 3.25% | 7 |
|
|
2021
Q1 | $5.18M | Sell |
25,060
-210
| -0.8% | -$43.4K | 2.82% | 9 |
|
|
2020
Q4 | $4.92M | Hold |
25,270
| – | – | 2.93% | 8 |
|
|
2020
Q3 | $4.3M | Sell |
25,270
-1,285
| -5% | -$219K | 2.9% | 8 |
|
|
2020
Q2 | $4.52M | Sell |
26,555
-1,725
| -6% | -$294K | 3.52% | 7 |
|
|
2020
Q1 | $3.65M | Buy |
28,280
+4,070
| +17% | +$525K | 3.39% | 6 |
|
|
2019
Q4 | $3.96M | Sell |
24,210
-1,695
| -7% | -$277K | 3.17% | 6 |
|
|
2019
Q3 | $3.91M | Sell |
25,905
-1,420
| -5% | -$214K | 3.41% | 5 |
|
|
2019
Q2 | $4.1M | Buy |
27,325
+610
| +2% | +$91.6K | 3.58% | 3 |
|
|
2019
Q1 | $3.87M | Sell |
26,715
-915
| -3% | -$132K | 3.43% | 3 |
|
|
2018
Q4 | $3.53M | Buy |
27,630
+165
| +0.6% | +$21.1K | 3.49% | 3 |
|
|
2018
Q3 | $4.11M | Buy |
27,465
+1,745
| +7% | +$261K | 3.42% | 4 |
|
|
2018
Q2 | $3.61M | Buy |
25,720
+1,375
| +6% | +$193K | 3.22% | 3 |
|
|
2018
Q1 | $3.3M | Sell |
24,345
-385
| -2% | -$52.3K | 2.91% | 3 |
|
|
2017
Q4 | $3.39M | Sell |
24,730
-945
| -4% | -$130K | 3.06% | 1 |
|
|
2017
Q3 | $3.33M | Buy |
25,675
+285
| +1% | +$36.9K | 3.06% | 1 |
|
|
2017
Q2 | $3.16M | Sell |
25,390
-60
| -0.2% | -$7.47K | 2.91% | 1 |
|
|
2017
Q1 | $3.09M | Sell |
25,450
-3,448
| -12% | -$418K | 2.89% | 1 |
|
|
2016
Q4 | $3.33M | Buy |
28,898
+2,555
| +10% | +$295K | 3.09% | 1 |
|
|
2016
Q3 | $2.93M | Sell |
26,343
-1,825
| -6% | -$203K | 2.64% | 3 |
|
|
2016
Q2 | $3.02M | Buy |
28,168
+570
| +2% | +$61.1K | 2.69% | 4 |
|
|
2016
Q1 | $2.89M | Buy |
27,598
+4,515
| +20% | +$473K | 2.65% | 2 |
|
|
2015
Q4 | $2.41M | Buy |
+23,083
| New | +$2.41M | 2.53% | 6 |
|