WP
WMS Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414,160
| Closed | -$120M | – | 276 |
|
|
2024
Q4 | $120M | Sell |
414,160
-4,556
| -1% | -$1.32M | 6.73% | 2 |
|
|
2024
Q3 | $119M | Buy |
418,716
+18,916
| +5% | +$5.36M | 6.65% | 2 |
|
|
2024
Q2 | $107M | Sell |
399,800
-4,517
| -1% | -$1.21M | 6.84% | 3 |
|
|
2024
Q1 | $105M | Sell |
404,317
-9,078
| -2% | -$2.36M | 7.21% | 2 |
|
|
2023
Q4 | $98.1M | Sell |
413,395
-7,943
| -2% | -$1.88M | 7.21% | 2 |
|
|
2023
Q3 | $89.5M | Sell |
421,338
-8,907
| -2% | -$1.89M | 7.07% | 1 |
|
|
2023
Q2 | $94.8M | Sell |
430,245
-16,881
| -4% | -$3.72M | 7.45% | 1 |
|
|
2023
Q1 | $91.3M | Sell |
447,126
-70,802
| -14% | -$14.5M | 7.99% | 1 |
|
|
2022
Q4 | $99M | Sell |
517,928
-51,157
| -9% | -$9.78M | 9.81% | 1 |
|
|
2022
Q3 | $102M | Sell |
569,085
-95,438
| -14% | -$17.1M | 13.88% | 1 |
|
|
2022
Q2 | $125M | Sell |
664,523
-21,015
| -3% | -$3.96M | 19.51% | 1 |
|
|
2022
Q1 | $156M | Buy |
+685,538
| New | +$156M | 21.4% | 1 |
|
|
2021
Q4 | – | Sell |
-611,046
| Closed | -$136M | – | 288 |
|
|
2021
Q3 | $136M | Sell |
611,046
-5,565
| -0.9% | -$1.24M | 19.9% | 1 |
|
|
2021
Q2 | $137M | Buy |
+616,611
| New | +$137M | 20.32% | 1 |
|
|
2021
Q1 | – | Sell |
-634,008
| Closed | -$123M | – | 253 |
|
|
2020
Q4 | $123M | Buy |
634,008
+3,325
| +0.5% | +$647K | 21.26% | 1 |
|
|
2020
Q3 | $107M | Sell |
630,683
-1,857
| -0.3% | -$316K | 20.85% | 1 |
|
|
2020
Q2 | $99M | Sell |
632,540
-4,073
| -0.6% | -$638K | 20.51% | 1 |
|
|
2020
Q1 | $82.1M | Buy |
636,613
+30,727
| +5% | +$3.96M | 22.77% | 1 |
|
|
2019
Q4 | $99.1M | Sell |
605,886
-15,807
| -3% | -$2.59M | 22.15% | 1 |
|
|
2019
Q3 | $93.9M | Sell |
621,693
-10,935
| -2% | -$1.65M | 22.56% | 1 |
|
|
2019
Q2 | $95M | Sell |
632,628
-69,715
| -10% | -$10.5M | 23.34% | 1 |
|
|
2019
Q1 | $102M | Buy |
702,343
+4,770
| +0.7% | +$690K | 25.33% | 1 |
|
|
2018
Q4 | $89M | Sell |
697,573
-58,911
| -8% | -$7.52M | 24.9% | 1 |
|
|
2018
Q3 | $113M | Sell |
756,484
-5,487
| -0.7% | -$821K | 12.71% | 1 |
|
|
2018
Q2 | $107M | Sell |
761,971
-137
| -0% | -$19.2K | 12.44% | 1 |
|
|
2018
Q1 | $103M | Sell |
762,108
-16,725
| -2% | -$2.27M | 12.28% | 1 |
|
|
2017
Q4 | $107M | Sell |
778,833
-15,151
| -2% | -$2.08M | 12.04% | 1 |
|
|
2017
Q3 | $103M | Buy |
793,984
+1,757
| +0.2% | +$228K | 12.24% | 1 |
|
|
2017
Q2 | $98.6M | Buy |
792,227
+1,973
| +0.2% | +$246K | 12.2% | 1 |
|
|
2017
Q1 | $95.9M | Buy |
790,254
+16,709
| +2% | +$2.03M | 12.05% | 1 |
|
|
2016
Q4 | $89.2M | Buy |
773,545
+54,808
| +8% | +$6.32M | 11.84% | 1 |
|
|
2016
Q3 | $80M | Buy |
718,737
+8,006
| +1% | +$891K | 10.72% | 1 |
|
|
2016
Q2 | $76.2M | Buy |
710,731
+30,297
| +4% | +$3.25M | 10.57% | 1 |
|
|
2016
Q1 | $71.3M | Buy |
680,434
+136,390
| +25% | +$14.3M | 9.91% | 1 |
|
|
2015
Q4 | $56.7M | Buy |
544,044
+66,134
| +14% | +$6.9M | 8.17% | 1 |
|
|
2015
Q3 | $47.2M | Buy |
477,910
+305,966
| +178% | +$30.2M | 7.21% | 1 |
|
|
2015
Q2 | $18.4M | Buy |
171,944
+96,371
| +128% | +$10.3M | 2.14% | 9 |
|
|
2015
Q1 | $8.11M | Buy |
75,573
+13,756
| +22% | +$1.48M | 0.99% | 29 |
|
|
2014
Q4 | $6.55M | Buy |
61,817
+52,291
| +549% | +$5.54M | 1.01% | 32 |
|
|
2014
Q3 | $965K | Buy |
9,526
+1,530
| +19% | +$155K | 0.15% | 87 |
|
|
2014
Q2 | $814K | Buy |
7,996
+3,246
| +68% | +$330K | 0.13% | 102 |
|
|
2014
Q1 | $463K | Hold |
4,750
| – | – | 0.07% | 149 |
|
|
2013
Q4 | $456K | Hold |
4,750
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $416K | Sell |
4,750
-283
| -6% | -$24.8K | 0.08% | 120 |
|
|
2013
Q2 | $416K | Buy |
+5,033
| New | +$416K | 0.08% | 129 |
|