FWI
Facet Wealth Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Buy |
1,895,368
+112,414
| +6% | +$34.9M | 13.39% | 2 |
|
|
2025
Q1 | $494M | Sell |
1,782,954
-104,824
| -6% | -$29.1M | 12.8% | 2 |
|
|
2024
Q4 | $563M | Sell |
1,887,778
-89,619
| -5% | -$26.7M | 14.92% | 1 |
|
|
2024
Q3 | $558M | Buy |
1,977,397
+74,163
| +4% | +$20.9M | 15.89% | 1 |
|
|
2024
Q2 | $511M | Sell |
1,903,234
-5,199
| -0.3% | -$1.4M | 15.7% | 1 |
|
|
2024
Q1 | $489M | Buy |
1,908,433
+155,834
| +9% | +$39.9M | 16.49% | 1 |
|
|
2023
Q4 | $429M | Buy |
1,752,599
+192,313
| +12% | +$47.1M | 16.46% | 1 |
|
|
2023
Q3 | $323M | Buy |
1,560,286
+62,886
| +4% | +$13M | 15.87% | 1 |
|
|
2023
Q2 | $336M | Buy |
1,497,400
+182,455
| +14% | +$41M | 17.1% | 1 |
|
|
2023
Q1 | $268M | Buy |
1,314,945
+75,896
| +6% | +$15.5M | 16.24% | 1 |
|
|
2022
Q4 | $254M | Buy |
1,239,049
+38,421
| +3% | +$7.88M | 16.14% | 1 |
|
|
2022
Q3 | $229M | Buy |
1,200,628
+190,653
| +19% | +$36.3M | 17.32% | 1 |
|
|
2022
Q2 | $191M | Buy |
1,009,975
+140,599
| +16% | +$26.5M | 16.61% | 1 |
|
|
2022
Q1 | $198M | Buy |
869,376
+116,792
| +16% | +$26.6M | 17.14% | 1 |
|
|
2021
Q4 | $182M | Buy |
752,584
+103,120
| +16% | +$24.9M | 16.89% | 1 |
|
|
2021
Q3 | $144M | Buy |
649,464
+110,904
| +21% | +$24.6M | 16.48% | 1 |
|
|
2021
Q2 | $120M | Buy |
538,560
+111,233
| +26% | +$24.8M | 16.46% | 1 |
|
|
2021
Q1 | $88.3M | Buy |
427,327
+107,532
| +34% | +$22.2M | 15.58% | 1 |
|
|
2020
Q4 | $62.2M | Buy |
+319,795
| New | +$62.2M | 14.53% | 1 |
|