WAM
Worth Asset 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 | $759K | Sell |
2,496
-2,543
| -50% | -$773K | 0.37% | 50 |
|
|
2025
Q1 | $1.38M | Sell |
5,039
-6,117
| -55% | -$1.68M | 0.76% | 34 |
|
|
2024
Q4 | $3.23M | Buy |
11,156
+5,281
| +90% | +$1.53M | 1.73% | 10 |
|
|
2024
Q3 | $1.66M | Buy |
5,875
+2,177
| +59% | +$616K | 0.9% | 29 |
|
|
2024
Q2 | $989K | Sell |
3,698
-500
| -12% | -$134K | 0.59% | 36 |
|
|
2024
Q1 | $1.09M | Buy |
4,198
+886
| +27% | +$230K | 0.67% | 33 |
|
|
2023
Q4 | $786K | Hold |
3,312
| – | – | 0.56% | 47 |
|
|
2023
Q3 | $704K | Hold |
3,312
| – | – | 0.57% | 52 |
|
|
2023
Q2 | $730K | Hold |
3,312
| – | – | 0.56% | 35 |
|
|
2023
Q1 | $676K | Hold |
3,312
| – | – | 0.51% | 33 |
|
|
2022
Q4 | $633K | Buy |
3,312
+1,067
| +48% | +$204K | 0.44% | 35 |
|
|
2022
Q3 | $403K | Hold |
2,245
| – | – | 0.3% | 33 |
|
|
2022
Q2 | $423K | Hold |
2,245
| – | – | 0.29% | 44 |
|
|
2022
Q1 | $439K | Buy |
+2,245
| New | +$439K | 0.29% | 46 |
|