WCWM
Wooster Corthell Wealth Management’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 | $50.5M | Sell |
166,089
-1,246
| -0.7% | -$379K | 9.35% | 2 |
|
|
2025
Q1 | $46M | Buy |
167,335
+1,874
| +1% | +$515K | 9.41% | 2 |
|
|
2024
Q4 | $48M | Sell |
165,461
-7,566
| -4% | -$2.19M | 10.44% | 2 |
|
|
2024
Q3 | $49M | Sell |
173,027
-972
| -0.6% | -$275K | 10.45% | 2 |
|
|
2024
Q2 | $46.5M | Sell |
173,999
-1,996
| -1% | -$534K | 10.53% | 2 |
|
|
2024
Q1 | $45.7M | Sell |
175,995
-3,242
| -2% | -$843K | 10.47% | 2 |
|
|
2023
Q4 | $42.5M | Sell |
179,237
-1,441
| -0.8% | -$342K | 10.24% | 2 |
|
|
2023
Q3 | $38.4M | Sell |
180,678
-2,819
| -2% | -$599K | 10.14% | 2 |
|
|
2023
Q2 | $40.4M | Sell |
183,497
-187
| -0.1% | -$41.2K | 10.31% | 2 |
|
|
2023
Q1 | $37.5M | Buy |
183,684
+356
| +0.2% | +$72.7K | 10.02% | 2 |
|
|
2022
Q4 | $35.1M | Sell |
183,328
-405
| -0.2% | -$77.4K | 9.93% | 2 |
|
|
2022
Q3 | $33M | Sell |
183,733
-1,128
| -0.6% | -$202K | 9.9% | 2 |
|
|
2022
Q2 | $34.9M | Buy |
184,861
+4,572
| +3% | +$862K | 9.92% | 2 |
|
|
2022
Q1 | $41M | Buy |
180,289
+1,996
| +1% | +$454K | 10.16% | 2 |
|
|
2021
Q4 | $43M | Sell |
178,293
-4,569
| -2% | -$1.1M | 10.2% | 2 |
|
|
2021
Q3 | $40.6M | Buy |
182,862
+1,921
| +1% | +$427K | 10.17% | 2 |
|
|
2021
Q2 | $40.3M | Buy |
180,941
+397
| +0.2% | +$88.5K | 10.13% | 2 |
|
|
2021
Q1 | $37.3M | Sell |
180,544
-2,619
| -1% | -$541K | 10.14% | 2 |
|
|
2020
Q4 | $35.7M | Buy |
183,163
+1,772
| +1% | +$345K | 10.16% | 2 |
|
|
2020
Q3 | $30.9M | Sell |
181,391
-810
| -0.4% | -$138K | 9.94% | 2 |
|
|
2020
Q2 | $28.5M | Buy |
182,201
+657
| +0.4% | +$103K | 9.81% | 2 |
|
|
2020
Q1 | $23.4M | Buy |
181,544
+34,996
| +24% | +$4.51M | 9.43% | 2 |
|
|
2019
Q4 | $24M | Sell |
146,548
-1,166
| -0.8% | -$191K | 9.95% | 4 |
|
|
2019
Q3 | $22.3M | Sell |
147,714
-2,276
| -2% | -$344K | 9.98% | 4 |
|
|
2019
Q2 | $22.5M | Sell |
149,990
-1,181
| -0.8% | -$177K | 10.11% | 4 |
|
|
2019
Q1 | $21.9M | Buy |
151,171
+2,125
| +1% | +$308K | 10.12% | 4 |
|
|
2018
Q4 | $19M | Buy |
149,046
+900
| +0.6% | +$115K | 10.64% | 3 |
|
|
2018
Q3 | $22.2M | Buy |
148,146
+5,050
| +4% | +$756K | 10.91% | 3 |
|
|
2018
Q2 | $20.1M | Buy |
143,096
+1,484
| +1% | +$208K | 10.58% | 3 |
|
|
2018
Q1 | $19.2M | Sell |
141,612
-12,376
| -8% | -$1.68M | 10.25% | 4 |
|
|
2017
Q4 | $21.1M | Buy |
153,988
+198
| +0.1% | +$27.2K | 11.08% | 4 |
|
|
2017
Q3 | $19.9M | Sell |
153,790
-1,925
| -1% | -$249K | 10.97% | 4 |
|
|
2017
Q2 | $19.4M | Buy |
155,715
+3,684
| +2% | +$458K | 11.05% | 4 |
|
|
2017
Q1 | $18.4M | Buy |
152,031
+2,788
| +2% | +$338K | 11.13% | 4 |
|
|
2016
Q4 | $17.2M | Buy |
149,243
+2,763
| +2% | +$319K | 11.23% | 4 |
|
|
2016
Q3 | $16.3M | Sell |
146,480
-521
| -0.4% | -$58K | 10.78% | 2 |
|
|
2016
Q2 | $15.8M | Sell |
147,001
-61,324
| -29% | -$6.57M | 11.07% | 2 |
|
|
2016
Q1 | $21.8M | Sell |
208,325
-6,359
| -3% | -$667K | 16.11% | 3 |
|
|
2015
Q4 | $22.4M | Sell |
214,684
-199
| -0.1% | -$20.8K | 16.12% | 1 |
|
|
2015
Q3 | $21.2M | Buy |
214,883
+5,557
| +3% | +$549K | 15.9% | 1 |
|
|
2015
Q2 | $22.4M | Buy |
209,326
+2,908
| +1% | +$311K | 15.8% | 1 |
|
|
2015
Q1 | $22.1M | Sell |
206,418
-994
| -0.5% | -$107K | 15.45% | 2 |
|
|
2014
Q4 | $22M | Sell |
207,412
-3,824
| -2% | -$405K | 16.5% | 2 |
|
|
2014
Q3 | $21.4M | Buy |
211,236
+89,905
| +74% | +$9.1M | 16.83% | 1 |
|
|
2014
Q2 | $12.3M | Buy |
121,331
+1,569
| +1% | +$160K | 8.4% | 8 |
|
|
2014
Q1 | $11.7M | Sell |
119,762
-20,788
| -15% | -$2.03M | 8.46% | 7 |
|
|
2013
Q4 | $13.5M | Buy |
140,550
+27,878
| +25% | +$2.67M | 10.11% | 4 |
|
|
2013
Q3 | $9.88M | Buy |
112,672
+3,909
| +4% | +$343K | 7.29% | 8 |
|
|
2013
Q2 | $8.99M | Buy |
+108,763
| New | +$8.99M | 7.83% | 6 |
|