WRTC
Wind River Trust Company’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 | $5.78M | Sell |
19,027
-6,020
| -24% | -$1.83M | 2.32% | 8 |
|
|
2025
Q1 | $6.88M | Sell |
25,047
-12,708
| -34% | -$3.49M | 2.95% | 8 |
|
|
2024
Q4 | $10.9M | Sell |
37,755
-4,762
| -11% | -$1.38M | 4.3% | 7 |
|
|
2024
Q3 | $12M | Sell |
42,517
-2,254
| -5% | -$638K | 4.63% | 7 |
|
|
2024
Q2 | $12M | Sell |
44,771
-45,084
| -50% | -$12.1M | 4.86% | 7 |
|
|
2024
Q1 | $23.4M | Hold |
89,855
| – | – | 8.5% | 6 |
|
|
2023
Q4 | $21.3M | Hold |
89,855
| – | – | 8.37% | 6 |
|
|
2023
Q3 | $19.1M | Hold |
89,855
| – | – | 8.23% | 6 |
|
|
2023
Q2 | $19.8M | Buy |
89,855
+3,104
| +4% | +$684K | 8.54% | 6 |
|
|
2023
Q1 | $17.7M | Buy |
86,751
+3,310
| +4% | +$676K | 7.97% | 6 |
|
|
2022
Q4 | $16M | Hold |
83,441
| – | – | 7.63% | 6 |
|
|
2022
Q3 | $15M | Hold |
83,441
| – | – | 8.02% | 6 |
|
|
2022
Q2 | $15.7M | Hold |
83,441
| – | – | 7.65% | 6 |
|
|
2022
Q1 | $19M | Hold |
83,441
| – | – | 7.6% | 6 |
|
|
2021
Q4 | $20.1M | Sell |
83,441
-9,657
| -10% | -$2.33M | 7.31% | 6 |
|
|
2021
Q3 | $20.7M | Hold |
93,098
| – | – | 7.69% | 6 |
|
|
2021
Q2 | $20.7M | Sell |
93,098
-2,497
| -3% | -$556K | 7.55% | 6 |
|
|
2021
Q1 | $19.8M | Sell |
95,595
-14,598
| -13% | -$3.02M | 7.11% | 6 |
|
|
2020
Q4 | $21.4M | Hold |
110,193
| – | – | 7.73% | 6 |
|
|
2020
Q3 | $18.8M | Sell |
110,193
-11,838
| -10% | -$2.02M | 7.33% | 6 |
|
|
2020
Q2 | $19.1M | Sell |
122,031
-4,654
| -4% | -$728K | 8.11% | 6 |
|
|
2020
Q1 | $16.3M | Hold |
126,685
| – | – | 8.18% | 7 |
|
|
2019
Q4 | $20.7M | Sell |
126,685
-164
| -0.1% | -$26.8K | 8.23% | 6 |
|
|
2019
Q3 | $19.2M | Hold |
126,849
| – | – | 8.14% | 6 |
|
|
2019
Q2 | $19M | Sell |
126,849
-4,427
| -3% | -$664K | 8.1% | 6 |
|
|
2019
Q1 | $19M | Hold |
131,276
| – | – | 8.2% | 6 |
|
|
2018
Q4 | $16.8M | Sell |
131,276
-250
| -0.2% | -$31.9K | 8% | 6 |
|
|
2018
Q3 | $19.7M | Hold |
131,526
| – | – | 8.11% | 5 |
|
|
2018
Q2 | $18.5M | Hold |
131,526
| – | – | 9.43% | 5 |
|
|
2018
Q1 | $17.9M | Sell |
131,526
-14,052
| -10% | -$1.91M | 9.13% | 5 |
|
|
2017
Q4 | $20M | Buy |
145,578
+451
| +0.3% | +$61.9K | 9.72% | 5 |
|
|
2017
Q3 | $18.8M | Hold |
145,127
| – | – | 9.55% | 5 |
|
|
2017
Q2 | $18.1M | Sell |
145,127
-7,849
| -5% | -$977K | 10.59% | 5 |
|
|
2017
Q1 | $18.6M | Sell |
152,976
-36,407
| -19% | -$4.42M | 11.27% | 5 |
|
|
2016
Q4 | $21.8M | Hold |
189,383
| – | – | 13.05% | 4 |
|
|
2016
Q3 | $21.1M | Sell |
189,383
-5
| -0% | -$557 | 12.1% | 4 |
|
|
2016
Q2 | $20.3M | Buy |
189,388
+5
| +0% | +$536 | 12.07% | 4 |
|
|
2016
Q1 | $19.9M | Buy |
189,383
+189,030
| +53,550% | +$19.8M | 11.98% | 4 |
|
|
2015
Q4 | $37K | Hold |
353
| – | – | 0.03% | 8 |
|
|
2015
Q3 | $35K | Sell |
353
-430
| -55% | -$42.6K | 0.03% | 8 |
|
|
2015
Q2 | $84K | Hold |
783
| – | – | 0.04% | 11 |
|
|
2015
Q1 | $84K | Hold |
783
| – | – | 0.04% | 11 |
|
|
2014
Q4 | $83K | Hold |
783
| – | – | 0.05% | 11 |
|
|
2014
Q3 | $80K | Hold |
783
| – | – | 0.04% | 12 |
|
|
2014
Q2 | $80K | Hold |
783
| – | – | 0.04% | 11 |
|
|
2014
Q1 | $76K | Buy |
+783
| New | +$76K | 0.04% | 12 |
|