WC
Woodstock Corp’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 | $331K | Hold |
1,089
| – | – | 0.03% | 136 |
|
|
2025
Q1 | $299K | Buy |
1,089
+100
| +10% | +$27.5K | 0.03% | 140 |
|
|
2024
Q4 | $287K | Buy |
989
+17
| +2% | +$4.93K | 0.03% | 144 |
|
|
2024
Q3 | $275K | Buy |
972
+52
| +6% | +$14.7K | 0.03% | 147 |
|
|
2024
Q2 | $246K | Hold |
920
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $239K | Hold |
920
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $218K | Sell |
920
-230
| -20% | -$54.6K | 0.03% | 156 |
|
|
2023
Q3 | $244K | Hold |
1,150
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $253K | Hold |
1,150
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $235K | Hold |
1,150
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $220K | Hold |
1,150
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $206K | Hold |
1,150
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $217K | Hold |
1,150
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $262K | Sell |
1,150
-505
| -31% | -$115K | 0.03% | 156 |
|
|
2021
Q4 | $400K | Sell |
1,655
-348
| -17% | -$84.1K | 0.04% | 147 |
|
|
2021
Q3 | $445K | Sell |
2,003
-22
| -1% | -$4.89K | 0.05% | 141 |
|
|
2021
Q2 | $451K | Buy |
2,025
+2
| +0.1% | +$445 | 0.05% | 142 |
|
|
2021
Q1 | $418K | Hold |
2,023
| – | – | 0.05% | 142 |
|
|
2020
Q4 | $394K | Hold |
2,023
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $345K | Sell |
2,023
-141
| -7% | -$24K | 0.06% | 129 |
|
|
2020
Q2 | $339K | Sell |
2,164
-534
| -20% | -$83.7K | 0.06% | 130 |
|
|
2020
Q1 | $348K | Sell |
2,698
-127
| -4% | -$16.4K | 0.07% | 119 |
|
|
2019
Q4 | $462K | Hold |
2,825
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $427K | Sell |
2,825
-30
| -1% | -$4.54K | 0.07% | 125 |
|
|
2019
Q2 | $429K | Hold |
2,855
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $413K | Sell |
2,855
-20
| -0.7% | -$2.89K | 0.07% | 131 |
|
|
2018
Q4 | $367K | Hold |
2,875
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $430K | Sell |
2,875
-55
| -2% | -$8.23K | 0.07% | 125 |
|
|
2018
Q2 | $411K | Hold |
2,930
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $398K | Hold |
2,930
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $402K | Sell |
2,930
-200
| -6% | -$27.4K | 0.07% | 125 |
|
|
2017
Q3 | $405K | Hold |
3,130
| – | – | 0.08% | 125 |
|
|
2017
Q2 | $390K | Hold |
3,130
| – | – | 0.08% | 126 |
|
|
2017
Q1 | $380K | Sell |
3,130
-70
| -2% | -$8.5K | 0.08% | 130 |
|
|
2016
Q4 | $369K | Hold |
3,200
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $356K | Hold |
3,200
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $343K | Hold |
3,200
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $335K | Hold |
3,200
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $334K | Hold |
3,200
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $316K | Sell |
3,200
-1,075
| -25% | -$106K | 0.07% | 122 |
|
|
2015
Q2 | $458K | Hold |
4,275
| – | – | 0.09% | 122 |
|
|
2015
Q1 | $458K | Hold |
4,275
| – | – | 0.09% | 119 |
|
|
2014
Q4 | $453K | Sell |
4,275
-100
| -2% | -$10.6K | 0.08% | 121 |
|
|
2014
Q3 | $443K | Hold |
4,375
| – | – | 0.09% | 127 |
|
|
2014
Q2 | $445K | Sell |
4,375
-200
| -4% | -$20.3K | 0.08% | 131 |
|
|
2014
Q1 | $446K | Sell |
4,575
-825
| -15% | -$80.4K | 0.08% | 129 |
|
|
2013
Q4 | $518K | Buy |
5,400
+325
| +6% | +$31.2K | 0.09% | 119 |
|
|
2013
Q3 | $445K | Hold |
5,075
| – | – | 0.09% | 124 |
|
|
2013
Q2 | $420K | Buy |
+5,075
| New | +$420K | 0.09% | 126 |
|