WP Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Hold |
2,770
| – | – | 0.23% | 59 |
|
|
2025
Q1 | $761K | Buy |
2,770
+10
| +0.4% | +$2.75K | 0.25% | 58 |
|
|
2024
Q4 | $800K | Buy |
2,760
+17
| +0.6% | +$4.93K | 0.27% | 60 |
|
|
2024
Q3 | $777K | Buy |
2,743
+10
| +0.4% | +$2.83K | 0.28% | 59 |
|
|
2024
Q2 | $731K | Hold |
2,733
| – | – | 0.23% | 64 |
|
|
2024
Q1 | $710K | Buy |
2,733
+9
| +0.3% | +$2.34K | 0.23% | 66 |
|
|
2023
Q4 | $646K | Buy |
2,724
+1,759
| +182% | +$417K | 0.24% | 66 |
|
|
2023
Q3 | $205K | Buy |
965
+28
| +3% | +$5.95K | 0.08% | 98 |
|
|
2023
Q2 | $206K | Buy |
+937
| New | +$206K | 0.08% | 97 |
|
|
2022
Q2 | – | Sell |
-918
| Closed | -$209K | – | 117 |
|
|
2022
Q1 | $209K | Sell |
918
-649
| -41% | -$148K | 0.09% | 109 |
|
|
2021
Q4 | $378K | Buy |
1,567
+6
| +0.4% | +$1.45K | 0.16% | 81 |
|
|
2021
Q3 | $347K | Buy |
1,561
+5
| +0.3% | +$1.11K | 0.14% | 82 |
|
|
2021
Q2 | $347K | Buy |
1,556
+4
| +0.3% | +$892 | 0.14% | 80 |
|
|
2021
Q1 | $321K | Buy |
1,552
+5
| +0.3% | +$1.03K | 0.14% | 75 |
|
|
2020
Q4 | $301K | Buy |
1,547
+13
| +0.8% | +$2.53K | 0.15% | 76 |
|
|
2020
Q3 | $261K | Buy |
1,534
+6
| +0.4% | +$1.02K | 0.16% | 69 |
|
|
2020
Q2 | $239K | Buy |
+1,528
| New | +$239K | 0.17% | 63 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$249K | – | 65 |
|
|
2019
Q4 | $249K | Buy |
1,520
+8
| +0.5% | +$1.31K | 0.26% | 54 |
|
|
2019
Q3 | $228K | Buy |
1,512
+7
| +0.5% | +$1.06K | 0.26% | 54 |
|
|
2019
Q2 | $226K | Sell |
1,505
-672
| -31% | -$101K | 0.25% | 58 |
|
|
2019
Q1 | $3.15K | Sell |
2,177
-676
| -24% | -$978 | 0.34% | 39 |
|
|
2018
Q4 | $364K | Buy |
2,853
+29
| +1% | +$3.7K | 0.36% | 38 |
|
|
2018
Q3 | $423K | Hold |
2,824
| – | – | 0.39% | 33 |
|
|
2018
Q2 | $397K | Buy |
2,824
+13
| +0.5% | +$1.83K | 0.37% | 36 |
|
|
2018
Q1 | $382K | Buy |
2,811
+11
| +0.4% | +$1.5K | 0.41% | 33 |
|
|
2017
Q4 | $384K | Buy |
2,800
+14
| +0.5% | +$1.92K | 0.37% | 34 |
|
|
2017
Q3 | $361K | Sell |
2,786
-1,564
| -36% | -$203K | 0.27% | 45 |
|
|
2017
Q2 | $541K | Hold |
4,350
| – | – | 0.39% | 36 |
|
|
2017
Q1 | $528K | Hold |
4,350
| – | – | 0.33% | 37 |
|
|
2016
Q4 | $502K | Buy |
+4,350
| New | +$502K | 0.35% | 35 |
|