Fagan Associates’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 | $810K | Buy |
2,664
+1,440
| +118% | +$438K | 0.13% | 81 |
|
|
2025
Q1 | $336K | Sell |
1,224
-12
| -1% | -$3.3K | 0.06% | 105 |
|
|
2024
Q4 | $358K | Buy |
+1,236
| New | +$358K | 0.06% | 108 |
|
|
2024
Q3 | – | Sell |
-1,309
| Closed | -$350K | – | 136 |
|
|
2024
Q2 | $350K | Sell |
1,309
-56
| -4% | -$15K | 0.06% | 100 |
|
|
2024
Q1 | $355K | Buy |
1,365
+3
| +0.2% | +$780 | 0.07% | 104 |
|
|
2023
Q4 | $323K | Buy |
1,362
+8
| +0.6% | +$1.9K | 0.07% | 94 |
|
|
2023
Q3 | $288K | Sell |
1,354
-17
| -1% | -$3.61K | 0.07% | 94 |
|
|
2023
Q2 | $302K | Sell |
1,371
-397
| -22% | -$87.5K | 0.07% | 97 |
|
|
2023
Q1 | $361K | Buy |
1,768
+183
| +12% | +$37.4K | 0.09% | 98 |
|
|
2022
Q4 | $303K | Buy |
1,585
+221
| +16% | +$42.3K | 0.08% | 103 |
|
|
2022
Q3 | $245K | Buy |
1,364
+3
| +0.2% | +$539 | 0.07% | 111 |
|
|
2022
Q2 | $257K | Sell |
1,361
-73
| -5% | -$13.8K | 0.07% | 110 |
|
|
2022
Q1 | $326K | Buy |
1,434
+3
| +0.2% | +$682 | 0.07% | 115 |
|
|
2021
Q4 | $346K | Buy |
1,431
+2
| +0.1% | +$484 | 0.07% | 108 |
|
|
2021
Q3 | $317K | Buy |
1,429
+527
| +58% | +$117K | 0.07% | 106 |
|
|
2021
Q2 | $201K | Buy |
+902
| New | +$201K | 0.04% | 128 |
|