WMG Financial Advisors’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 | $2.05M | Buy |
6,751
+173
| +3% | +$52.6K | 0.76% | 24 |
|
|
2025
Q1 | $1.81M | Sell |
6,578
-256
| -4% | -$70.4K | 0.77% | 22 |
|
|
2024
Q4 | $1.98M | Sell |
6,834
-232
| -3% | -$67.2K | 0.85% | 21 |
|
|
2024
Q3 | $2M | Sell |
7,066
-138
| -2% | -$39.1K | 0.9% | 17 |
|
|
2024
Q2 | $1.93M | Sell |
7,204
-11
| -0.2% | -$2.94K | 1.02% | 16 |
|
|
2024
Q1 | $1.88M | Sell |
7,215
-432
| -6% | -$112K | 1.07% | 16 |
|
|
2023
Q4 | $1.81M | Buy |
+7,647
| New | +$1.81M | 1.18% | 18 |
|
|
2023
Q3 | – | Sell |
-8,085
| Closed | -$1.78M | – | 123 |
|
|
2023
Q2 | $1.78M | Sell |
8,085
-231
| -3% | -$50.9K | 1.31% | 15 |
|
|
2023
Q1 | $1.7M | Sell |
8,316
-26
| -0.3% | -$5.32K | 1.41% | 13 |
|
|
2022
Q4 | $1.59M | Sell |
8,342
-40
| -0.5% | -$7.65K | 1.36% | 14 |
|
|
2022
Q3 | $1.51M | Buy |
8,382
+458
| +6% | +$82.2K | 1.36% | 15 |
|
|
2022
Q2 | $1.5M | Buy |
7,924
+3,078
| +64% | +$581K | 1.3% | 18 |
|
|
2022
Q1 | $1.11M | Sell |
4,846
-193
| -4% | -$44.1K | 0.81% | 31 |
|
|
2021
Q4 | $1.21M | Buy |
+5,039
| New | +$1.21M | 0.95% | 27 |
|