WF
WoodTrust Financial’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 | – | Sell |
-14,535
| Closed | -$4M | – | 166 |
|
|
2025
Q1 | $4M | Sell |
14,535
-23,397
| -62% | -$6.43M | 0.56% | 38 |
|
|
2024
Q4 | $11M | Buy |
37,932
+24,190
| +176% | +$7.01M | 1.55% | 21 |
|
|
2024
Q3 | $3.89M | Sell |
13,742
-8,418
| -38% | -$2.38M | 0.55% | 40 |
|
|
2024
Q2 | $5.93M | Buy |
+22,160
| New | +$5.93M | 0.92% | 33 |
|
|
2024
Q1 | – | Sell |
-81,323
| Closed | -$19.3M | – | 191 |
|
|
2023
Q4 | $19.3M | Buy |
81,323
+31,282
| +63% | +$7.42M | 3.29% | 9 |
|
|
2023
Q3 | $10.6M | Buy |
50,041
+40,253
| +411% | +$8.55M | 2.03% | 16 |
|
|
2023
Q2 | $2.16M | Sell |
9,788
-73,955
| -88% | -$16.3M | 0.4% | 44 |
|
|
2023
Q1 | $17.1M | Sell |
83,743
-30,436
| -27% | -$6.21M | 3.32% | 8 |
|
|
2022
Q4 | $21.8M | Buy |
114,179
+88,547
| +345% | +$16.9M | 4.51% | 2 |
|
|
2022
Q3 | $4.6M | Buy |
25,632
+12,876
| +101% | +$2.31M | 1.03% | 32 |
|
|
2022
Q2 | $2.41M | Sell |
12,756
-1,429
| -10% | -$270K | 0.54% | 42 |
|
|
2022
Q1 | $3.23M | Sell |
14,185
-3,181
| -18% | -$724K | 0.66% | 41 |
|
|
2021
Q4 | $4.19M | Sell |
17,366
-6,200
| -26% | -$1.5M | 0.87% | 37 |
|
|
2021
Q3 | $5.23M | Hold |
23,566
| – | – | 1.23% | 29 |
|
|
2021
Q2 | $5.25M | Sell |
23,566
-650
| -3% | -$145K | 1.39% | 26 |
|
|
2021
Q1 | $5.01M | Sell |
24,216
-3,785
| -14% | -$782K | 1.47% | 26 |
|
|
2020
Q4 | $5.45M | Sell |
28,001
-1,898
| -6% | -$369K | 1.7% | 23 |
|
|
2020
Q3 | $5.09M | Sell |
29,899
-107
| -0.4% | -$18.2K | 1.84% | 22 |
|
|
2020
Q2 | $4.7M | Sell |
30,006
-92,157
| -75% | -$14.4M | 1.88% | 21 |
|
|
2020
Q1 | $15.7M | Buy |
122,163
+95,828
| +364% | +$12.4M | 7.39% | 1 |
|
|
2019
Q4 | $4.31M | Buy |
26,335
+6,895
| +35% | +$1.13M | 1.7% | 23 |
|
|
2019
Q3 | $2.94M | Sell |
19,440
-2,015
| -9% | -$304K | 1.26% | 32 |
|
|
2019
Q2 | $3.22M | Sell |
21,455
-116
| -0.5% | -$17.4K | 1.45% | 27 |
|
|
2019
Q1 | $3.12M | Sell |
21,571
-29,038
| -57% | -$4.2M | 1.49% | 26 |
|
|
2018
Q4 | $6.46M | Buy |
50,609
+45,339
| +860% | +$5.79M | 3.65% | 6 |
|
|
2018
Q3 | $789K | Hold |
5,270
| – | – | 0.38% | 49 |
|
|
2018
Q2 | $740K | Hold |
5,270
| – | – | 0.39% | 50 |
|
|
2018
Q1 | $715K | Hold |
5,270
| – | – | 0.38% | 49 |
|
|
2017
Q4 | $723K | Buy |
+5,270
| New | +$723K | 0.38% | 48 |
|