CFS Investment Advisory Services’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 | $1.6M | Buy |
5,277
+705
| +15% | +$214K | 0.13% | 135 |
|
|
2025
Q1 | $1.26M | Buy |
4,572
+76
| +2% | +$20.9K | 0.11% | 147 |
|
|
2024
Q4 | $1.3M | Sell |
4,496
-434
| -9% | -$126K | 0.12% | 138 |
|
|
2024
Q3 | $1.4M | Sell |
4,930
-7,266
| -60% | -$2.06M | 0.12% | 132 |
|
|
2024
Q2 | $3.26M | Buy |
+12,196
| New | +$3.26M | 0.26% | 69 |
|
|
2023
Q4 | – | Sell |
-5,347
| Closed | -$1.14M | – | 172 |
|
|
2023
Q3 | $1.14M | Sell |
5,347
-337
| -6% | -$71.6K | 0.18% | 86 |
|
|
2023
Q2 | $1.25M | Buy |
5,684
+167
| +3% | +$36.8K | 0.16% | 108 |
|
|
2023
Q1 | $1.13M | Buy |
+5,517
| New | +$1.13M | 0.2% | 65 |
|
|
2022
Q4 | – | Sell |
-1,219,678
| Closed | -$319K | – | 267 |
|
|
2022
Q3 | $319K | Buy |
1,219,678
+1,213,665
| +20,184% | +$317K | 0.07% | 106 |
|
|
2022
Q2 | $1.13M | Sell |
6,013
-1,535,441
| -100% | -$290M | 0.17% | 119 |
|
|
2022
Q1 | $410K | Buy |
1,541,454
+1,534,683
| +22,666% | +$408K | 1.78% | 13 |
|
|
2021
Q4 | $1.54M | Buy |
6,771
+41
| +0.6% | +$9.3K | 0.21% | 105 |
|
|
2021
Q3 | $1.49M | Buy |
+6,730
| New | +$1.49M | 0.2% | 116 |
|
|
2020
Q4 | $935K | Buy |
+4,804
| New | +$935K | 0.15% | 123 |
|