WCAMG
Woodard & Company Asset Management 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 | $1.86M | Buy |
6,112
+858
| +16% | +$261K | 0.34% | 45 |
|
|
2025
Q1 | $1.44M | Buy |
5,254
+173
| +3% | +$47.5K | 0.3% | 48 |
|
|
2024
Q4 | $1.47M | Buy |
5,081
+434
| +9% | +$126K | 0.32% | 45 |
|
|
2024
Q3 | $1.32M | Buy |
4,647
+74
| +2% | +$21K | 0.3% | 48 |
|
|
2024
Q2 | $1.22M | Sell |
4,573
-15
| -0.3% | -$4.01K | 0.3% | 45 |
|
|
2024
Q1 | $1.19M | Sell |
4,588
-1,388
| -23% | -$361K | 0.32% | 45 |
|
|
2023
Q4 | $1.42M | Buy |
5,976
+1,496
| +33% | +$355K | 0.41% | 36 |
|
|
2023
Q3 | $952K | Buy |
4,480
+572
| +15% | +$121K | 0.32% | 42 |
|
|
2023
Q2 | $861K | Buy |
3,908
+339
| +9% | +$74.7K | 0.29% | 47 |
|
|
2023
Q1 | $728K | Sell |
3,569
-2,321
| -39% | -$474K | 0.25% | 49 |
|
|
2022
Q4 | $1.13M | Sell |
5,890
-59
| -1% | -$11.3K | 0.4% | 39 |
|
|
2022
Q3 | $1.07M | Buy |
5,949
+1,084
| +22% | +$195K | 0.49% | 34 |
|
|
2022
Q2 | $918K | Sell |
4,865
-1,714
| -26% | -$323K | 0.38% | 37 |
|
|
2022
Q1 | $1.5M | Buy |
6,579
+1,583
| +32% | +$360K | 0.63% | 30 |
|
|
2021
Q4 | $1.21M | Sell |
4,996
-79
| -2% | -$19.1K | 0.57% | 27 |
|
|
2021
Q3 | $1.13M | Buy |
5,075
+193
| +4% | +$42.9K | 0.7% | 23 |
|
|
2021
Q2 | $1.09M | Sell |
4,882
-30
| -0.6% | -$6.69K | 0.65% | 27 |
|
|
2021
Q1 | $1.02M | Sell |
4,912
-136
| -3% | -$28.1K | 0.65% | 30 |
|
|
2020
Q4 | $982K | Buy |
5,048
+4,394
| +672% | +$855K | 0.6% | 28 |
|
|
2020
Q3 | $111K | Hold |
654
| – | – | 0.07% | 66 |
|
|
2020
Q2 | $102K | Sell |
654
-696
| -52% | -$109K | 0.07% | 69 |
|
|
2020
Q1 | $174K | Buy |
1,350
+520
| +63% | +$67K | 0.13% | 58 |
|
|
2019
Q4 | $136K | Buy |
+830
| New | +$136K | 0.08% | 63 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$240K | – | 64 |
|
|
2019
Q2 | $240K | Buy |
+1,600
| New | +$240K | 1.85% | 21 |
|
|
2018
Q4 | – | Sell |
-447
| Closed | -$65K | – | 225 |
|
|
2018
Q3 | $65K | Buy |
447
+18
| +4% | +$2.62K | 0.06% | 82 |
|
|
2018
Q2 | $60.2K | Sell |
429
-240
| -36% | -$33.7K | 0.06% | 81 |
|
|
2018
Q1 | $92K | Buy |
669
+125
| +23% | +$17.2K | 0.09% | 65 |
|
|
2017
Q4 | $75K | Buy |
+544
| New | +$75K | 0.07% | 81 |
|