WAG
Winthrop Advisory Group’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 | $58.6M | Buy |
192,218
+23,694
| +14% | +$7.22M | 5.65% | 7 |
|
|
2025
Q1 | $46.3M | Sell |
168,524
-3,217
| -2% | -$884K | 5.57% | 7 |
|
|
2024
Q4 | $49.8M | Sell |
171,741
-368
| -0.2% | -$107K | 5.97% | 5 |
|
|
2024
Q3 | $48.9M | Buy |
172,109
+430
| +0.3% | +$122K | 6.04% | 6 |
|
|
2024
Q2 | $45.9M | Sell |
171,679
-1,139
| -0.7% | -$305K | 6.24% | 6 |
|
|
2024
Q1 | $44.9M | Sell |
172,818
-2,179
| -1% | -$566K | 6.5% | 5 |
|
|
2023
Q4 | $41.5M | Buy |
174,997
+6,785
| +4% | +$1.61M | 6.49% | 5 |
|
|
2023
Q3 | $35.7M | Sell |
168,212
-449
| -0.3% | -$95.4K | 5.87% | 6 |
|
|
2023
Q2 | $37.2M | Sell |
168,661
-290
| -0.2% | -$63.9K | 5.96% | 6 |
|
|
2023
Q1 | $34.5M | Buy |
168,951
+1,857
| +1% | +$379K | 6.09% | 6 |
|
|
2022
Q4 | $31.9M | Buy |
167,094
+3,250
| +2% | +$621K | 6.06% | 6 |
|
|
2022
Q3 | $29.4M | Buy |
163,844
+1,110
| +0.7% | +$199K | 6.3% | 6 |
|
|
2022
Q2 | $30.7M | Buy |
162,734
+4,303
| +3% | +$812K | 7.2% | 5 |
|
|
2022
Q1 | $36.1M | Buy |
158,431
+1,579
| +1% | +$359K | 7.52% | 4 |
|
|
2021
Q4 | $37.9M | Buy |
156,852
+4,577
| +3% | +$1.11M | 7.61% | 4 |
|
|
2021
Q3 | $33.8M | Sell |
152,275
-1,083
| -0.7% | -$240K | 7.53% | 5 |
|
|
2021
Q2 | $34.2M | Sell |
153,358
-30
| -0% | -$6.69K | 7.69% | 5 |
|
|
2021
Q1 | $31.7M | Sell |
153,388
-1,408
| -0.9% | -$291K | 7.82% | 5 |
|
|
2020
Q4 | $30.1M | Buy |
154,796
+494
| +0.3% | +$96.2K | 7.88% | 4 |
|
|
2020
Q3 | $26.5M | Sell |
154,302
-7,754
| -5% | -$1.33M | 8.11% | 4 |
|
|
2020
Q2 | $25.5M | Buy |
162,056
+9,981
| +7% | +$1.57M | 9.01% | 4 |
|
|
2020
Q1 | $19.6M | Buy |
152,075
+146,240
| +2,506% | +$18.9M | 7.84% | 5 |
|
|
2019
Q4 | $955K | Buy |
5,835
+2,591
| +80% | +$424K | 0.34% | 37 |
|
|
2019
Q3 | $490K | Buy |
3,244
+1,168
| +56% | +$176K | 0.19% | 49 |
|
|
2019
Q2 | $312K | Hold |
2,076
| – | – | 0.13% | 64 |
|
|
2019
Q1 | $303K | Sell |
2,076
-250
| -11% | -$36.5K | 0.13% | 65 |
|
|
2018
Q4 | $297K | Hold |
2,326
| – | – | 0.15% | 58 |
|
|
2018
Q3 | $348K | Sell |
2,326
-132
| -5% | -$19.7K | 0.2% | 53 |
|
|
2018
Q2 | $345K | Sell |
2,458
-85
| -3% | -$11.9K | 0.23% | 49 |
|
|
2018
Q1 | $345K | Sell |
2,543
-245
| -9% | -$33.2K | 0.24% | 52 |
|
|
2017
Q4 | $392K | Buy |
+2,788
| New | +$392K | 0.28% | 50 |
|