Compass Financial Group (Florida)’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 | $8.39M | Buy |
27,597
+284
| +1% | +$86.3K | 4.21% | 6 |
|
|
2025
Q1 | $7.51M | Buy |
27,313
+389
| +1% | +$107K | 3.86% | 8 |
|
|
2024
Q4 | $7.8M | Sell |
26,924
-2,274
| -8% | -$659K | 3.73% | 8 |
|
|
2024
Q3 | $8.27M | Buy |
29,198
+1,105
| +4% | +$313K | 3.83% | 8 |
|
|
2024
Q2 | $7.64M | Buy |
28,093
+1,230
| +5% | +$335K | 3.8% | 8 |
|
|
2024
Q1 | $6.98M | Buy |
26,863
+215
| +0.8% | +$55.9K | 3.72% | 10 |
|
|
2023
Q4 | $6.32M | Buy |
26,648
+82
| +0.3% | +$19.5K | 3.56% | 12 |
|
|
2023
Q3 | $5.64M | Buy |
26,566
+1,287
| +5% | +$273K | 3.43% | 12 |
|
|
2023
Q2 | $5.57M | Sell |
25,279
-802
| -3% | -$177K | 3.4% | 12 |
|
|
2023
Q1 | $5.32M | Buy |
26,081
+1,641
| +7% | +$335K | 3.34% | 13 |
|
|
2022
Q4 | $4.67M | Sell |
24,440
-1,287
| -5% | -$246K | 3.05% | 13 |
|
|
2022
Q3 | $4.62M | Sell |
25,727
-555
| -2% | -$99.6K | 3.09% | 14 |
|
|
2022
Q2 | $4.96M | Buy |
26,282
+836
| +3% | +$158K | 3.16% | 14 |
|
|
2022
Q1 | $5.79M | Buy |
25,446
+766
| +3% | +$174K | 3.47% | 13 |
|
|
2021
Q4 | $5.96M | Buy |
24,680
+1,726
| +8% | +$417K | 2.97% | 16 |
|
|
2021
Q3 | $5.1M | Buy |
22,954
+1,654
| +8% | +$367K | 2.8% | 16 |
|
|
2021
Q2 | $4.75M | Buy |
21,300
+1,788
| +9% | +$398K | 2.44% | 18 |
|
|
2021
Q1 | $4.03M | Buy |
19,512
+1,194
| +7% | +$247K | 2.28% | 17 |
|
|
2020
Q4 | $3.57M | Buy |
18,318
+2,313
| +14% | +$450K | 2.15% | 16 |
|
|
2020
Q3 | $2.73M | Buy |
16,005
+2,625
| +20% | +$447K | 1.98% | 14 |
|
|
2020
Q2 | $2.09M | Sell |
13,380
-58,865
| -81% | -$9.21M | 1.75% | 13 |
|
|
2020
Q1 | $1.38M | Buy |
72,245
+59,224
| +455% | +$1.13M | 1.65% | 13 |
|
|
2019
Q4 | $2.13M | Buy |
13,021
+807
| +7% | +$132K | 1.92% | 13 |
|
|
2019
Q3 | $1.84M | Sell |
12,214
-185
| -1% | -$27.9K | 1.75% | 14 |
|
|
2019
Q2 | $1.86M | Buy |
12,399
+1,920
| +18% | +$288K | 1.78% | 14 |
|
|
2019
Q1 | $1.52M | Sell |
10,479
-79
| -0.7% | -$11.4K | 1.5% | 14 |
|
|
2018
Q4 | $1.35M | Buy |
10,558
+3,337
| +46% | +$426K | 1.56% | 15 |
|
|
2018
Q3 | $1.08M | Buy |
7,221
+739
| +11% | +$111K | 1.18% | 15 |
|
|
2018
Q2 | $910K | Sell |
6,482
-495
| -7% | -$69.5K | 1.05% | 15 |
|
|
2018
Q1 | $947K | Sell |
6,977
-2,381
| -25% | -$323K | 1.13% | 15 |
|
|
2017
Q4 | $1.28M | Sell |
9,358
-1,122
| -11% | -$154K | 1.31% | 16 |
|
|
2017
Q3 | $1.36M | Buy |
10,480
+1,558
| +17% | +$202K | 1.51% | 13 |
|
|
2017
Q2 | $1.11M | Buy |
8,922
+3,350
| +60% | +$417K | 1.23% | 14 |
|
|
2017
Q1 | $676K | Buy |
5,572
+1,672
| +43% | +$203K | 0.65% | 15 |
|
|
2016
Q4 | $450K | Buy |
+3,900
| New | +$450K | 0.46% | 16 |
|