XWM
Xcel 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
Q1 | – | Sell |
-731
| Closed | -$212K | – | 136 |
|
|
2024
Q4 | $212K | Hold |
731
| – | – | 0.06% | 124 |
|
|
2024
Q3 | $207K | Buy |
+731
| New | +$207K | 0.06% | 122 |
|
|
2023
Q3 | – | Sell |
-1,899
| Closed | -$418K | – | 134 |
|
|
2023
Q2 | $418K | Hold |
1,899
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $388K | Hold |
1,899
| – | – | 0.14% | 97 |
|
|
2022
Q4 | $363K | Buy |
1,899
+200
| +12% | +$38.2K | 0.14% | 93 |
|
|
2022
Q3 | $305K | Hold |
1,699
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $320K | Sell |
1,699
-285
| -14% | -$53.7K | 0.12% | 100 |
|
|
2022
Q1 | $452K | Sell |
1,984
-14
| -0.7% | -$3.19K | 0.12% | 98 |
|
|
2021
Q4 | $482K | Buy |
1,998
+32
| +2% | +$7.72K | 0.12% | 103 |
|
|
2021
Q3 | $437K | Hold |
1,966
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $438K | Sell |
1,966
-62
| -3% | -$13.8K | 0.13% | 102 |
|
|
2021
Q1 | $419K | Hold |
2,028
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $394K | Buy |
2,028
+35
| +2% | +$6.8K | 0.17% | 90 |
|
|
2020
Q3 | $339K | Sell |
1,993
-78
| -4% | -$13.3K | 0.17% | 86 |
|
|
2020
Q2 | $324K | Sell |
2,071
-35
| -2% | -$5.48K | 0.2% | 78 |
|
|
2020
Q1 | $271K | Hold |
2,106
| – | – | 0.24% | 68 |
|
|
2019
Q4 | $344K | Buy |
2,106
+235
| +13% | +$38.4K | 0.29% | 55 |
|
|
2019
Q3 | $282K | Sell |
1,871
-1,304
| -41% | -$197K | 0.26% | 58 |
|
|
2019
Q2 | $476K | Hold |
3,175
| – | – | 0.47% | 45 |
|
|
2019
Q1 | $459K | Hold |
3,175
| – | – | 0.47% | 46 |
|
|
2018
Q4 | $405K | Buy |
+3,175
| New | +$405K | 0.5% | 44 |
|