Laird Norton Wetherby Wealth Management, LLC

Holdings History for VANGUARD INDEX FDS - TOTAL STK MKT (VTI)

Symbol: VTI
Investment type: Equity - Shares of Stock
Class: TOTAL STK MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.38%	-0.05%	$91.3M	315K	-3,928	-1.23%	$289.81	Q4 2024
9/30/2024	4.13%	-0.18%	$90.3M	319K	-13,544	-4.07%	$283.16	Q3 2024
6/30/2024	4.2%	-0.1%	$88.9M	332K	-8,118	-2.38%	$267.51	Q2 2024
3/31/2024	4.23%	-0.03%	$88.5M	341K	-2,141	-0.62%	$259.90	Q1 2024
12/31/2023	4.24%	+0.02%	$81.3M	343K	+1,257	+0.37%	$237.22	Q4 2023
9/30/2023	4.12%	0%	$72.5M	341K	-345	-0.1%	$212.41	Q3 2023
6/30/2023	4.06%	-0.03%	$75.3M	342K	-2,912	-0.84%	$220.28	Q2 2023
3/31/2023	4.12%	+0.02%	$70.3M	345K	+1,672	+0.49%	$204.10	Q1 2023
12/31/2022	4.22%	-0.01%	$65.6M	343K	-685	-0.2%	$191.19	Q4 2022
9/30/2022	4.35%	+0.03%	$61.7M	344K	+1,998	+0.58%	$179.47	Q3 2022
6/30/2022	4.4%	+0.02%	$64.4M	342K	+1,569	+0.46%	$188.62	Q2 2022
3/31/2022	4.45%	-0.09%	$77.4M	340K	-6,905	-1.99%	$227.67	Q1 2022
12/31/2021	4.73%	-0.18%	$83.8M	347K	-13,387	-3.71%	$241.44	Q4 2021
9/30/2021	4.98%	-0.24%	$80M	360K	-17,701	-4.68%	$222.06	Q3 2021
6/30/2021	5.17%	+0.04%	$84.3M	378K	+2,814	+0.75%	$222.82	Q2 2021
3/31/2021	5.91%	-0.2%	$77.6M	375K	-12,471	-3.22%	$206.69	Q1 2021
12/31/2020	5.16%	+0.1%	$75.5M	388K	+7,357	+1.93%	$194.64	Q4 2020
9/30/2020	8.48%	+0.26%	$64.8M	380K	+16,670	+4.58%	$170.31	Q3 2020
6/30/2020	5.4%	+0.86%	$56.9M	364K	+58,288	+19.1%	$156.53	Q2 2020
3/31/2020	4.43%	+2.5%	$39.4M	305K	+172,698	+130%	$128.91	Q1 2020
12/31/2019	2.14%	+0.72%	$21.7M	133K	+44,489	+50.4%	$163.62	Q4 2019
9/30/2019	1.39%	+1.17%	$13.3M	88.3K	+73,903	+515%	$151.00	Q3 2019
6/30/2019	0.24%	+0.03%	$2.16M	14.4K	+1,717	+13.6%	$150.11	Q2 2019
3/31/2019	0.23%	+0.01%	$1.83M	12.6K	+353	+2.87%	$144.71	Q1 2019
12/31/2018	0.22%	+0.03%	$1.57M	12.3K	+1,547	+14.4%	$127.63	Q4 2018
9/30/2018	0.2%	+0.02%	$1.61M	10.7K	+1,126	+11.7%	$149.64	Q3 2018
6/30/2018	0.18%	+0.03%	$1.35M	9.62K	+1,466	+18%	$140.44	Q2 2018
3/31/2018	0.15%	+0.01%	$1.11M	8.15K	+496	+6.48%	$135.76	Q1 2018
12/31/2017	0.15%	-0.04%	$1.05M	7.66K	-1,990	-20.6%	$137.24	Q4 2017
9/30/2017	0.19%	+0%	$1.25M	9.65K	+211	+2.24%	$129.56	Q3 2017
6/30/2017	0.2%	+0.03%	$1.17M	9.44K	+1,342	+16.6%	$124.40	Q2 2017
3/31/2017	0.18%	+0.04%	$982K	8.1K	+1,659	+25.8%	$121.31	Q1 2017
12/31/2016	0.15%	+0.02%	$742K	6.44K	+862	+15.5%	$115.29	Q4 2016
9/30/2016	0.13%	+0%	$621K	5.57K	+3	+0.05%	$111.41	Q3 2016
6/30/2016	0.13%	-0.01%	$597K	5.57K	-470	-7.78%	$107.16	Q2 2016
3/31/2016	0.15%	-0.55%	$633K	6.04K	-22,124	-78.6%	$104.78	Q1 2016
12/31/2015	0.7%	-0.13%	$2.94M	28.2K	-5,232	-15.7%	$104.28	Q4 2015
9/30/2015	0.84%	+0.04%	$3.3M	33.4K	+1,678	+5.29%	$98.72	Q3 2015
6/30/2015	0.82%	+0.05%	$3.39M	31.7K	+2,066	+6.97%	$107.00	Q2 2015
3/31/2015	0.77%	+0.02%	$3.18M	29.7K	+689	+2.38%	$107.24	Q1 2015
12/31/2014	0.77%	+0.02%	$3.07M	29K	+906	+3.23%	$105.99	Q4 2014
9/30/2014	0.79%	+0.03%	$2.84M	28.1K	+941	+3.47%	$101.25	Q3 2014
6/30/2014	0.78%	-0.06%	$2.76M	27.1K	-2,166	-7.4%	$101.78	Q2 2014
3/31/2014	0.82%	-0.12%	$2.85M	29.3K	-4,367	-13%	$97.46	Q1 2014
12/31/2013	0.97%		$3.23M	33.7K			$95.93	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.