WCA
Windsor Creek Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24.6M | Buy |
102,746
+82,104
| +398% | +$19.7M | 7.44% | 1 |
|
|
2021
Q3 | $4.58M | Buy |
20,642
+19,383
| +1,540% | +$4.3M | 1.31% | 14 |
|
|
2021
Q2 | $281K | Buy |
1,259
+4
| +0.3% | +$893 | 0.07% | 129 |
|
|
2021
Q1 | $259K | Buy |
1,255
+9
| +0.7% | +$1.86K | 0.07% | 129 |
|
|
2020
Q4 | $243K | Hold |
1,246
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $212K | Buy |
+1,246
| New | +$212K | 0.06% | 122 |
|
|
2020
Q2 | – | Sell |
-16,742
| Closed | -$2.16M | – | 172 |
|
|
2020
Q1 | $2.16M | Hold |
16,742
| – | – | 0.77% | 21 |
|
|
2019
Q4 | $2.74K | Buy |
16,742
+90
| +0.5% | +$15 | 0.73% | 22 |
|
|
2019
Q3 | $2.51M | Buy |
16,652
+80
| +0.5% | +$12.1K | 0.62% | 25 |
|
|
2019
Q2 | $2.49M | Buy |
16,572
+56
| +0.3% | +$8.4K | 0.67% | 16 |
|
|
2019
Q1 | $2.39M | Buy |
16,516
+87
| +0.5% | +$12.6K | 0.64% | 24 |
|
|
2018
Q4 | $2.27M | Buy |
+16,429
| New | +$2.27M | 0.72% | 24 |
|