Fairfield, Bush & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History

Fairfield, Bush & Co’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$910K	Buy	2,993 +426	+17%	+$129K	0.51%	50
2025 Q1	$706K	Buy	2,567 +40	+2%	+$11K	0.45%	60
2024 Q4	$732K	Sell	2,527 -615	-20%	-$178K	0.43%	63
2024 Q3	$890K	Sell	3,142 -226	-7%	-$64K	0.53%	52
2024 Q2	$901K	Buy	3,368 +220	+7%	+$58.8K	0.54%	49
2024 Q1	$818K	Sell	3,148 -40	-1%	-$10.4K	0.49%	53
2023 Q4	$756K	Buy	3,188 +253	+9%	+$60K	0.44%	56
2023 Q3	$624K	Buy	2,935 +400	+16%	+$85K	0.41%	63
2023 Q2	$558K	Buy	2,535 +30	+1%	+$6.61K	0.15%	101
2023 Q1	$511K	Sell	2,505 -39	-2%	-$7.96K	0.18%	95
2022 Q4	$486K	Sell	2,544 -100	-4%	-$19.1K	0.32%	67
2022 Q3	$475K	Buy	2,644 +34	+1%	+$6.11K	0.34%	67
2022 Q2	$492K	Sell	2,610 -198	-7%	-$37.3K	0.29%	70
2022 Q1	$639K	Sell	2,808 -10	-0.4%	-$2.28K	0.32%	71
2021 Q4	$680K	Hold	2,818	–	–	0.33%	63
2021 Q3	$626K	Sell	2,818 -83	-3%	-$18.4K	0.2%	100
2021 Q2	$646K	Sell	2,901 -199	-6%	-$44.3K	0.18%	99
2021 Q1	$641K	Sell	3,100 -409	-12%	-$84.6K	0.18%	101
2020 Q4	$683K	Sell	3,509 -1,380	-28%	-$269K	0.2%	95
2020 Q3	$833K	Sell	4,889 -74	-1%	-$12.6K	0.27%	76
2020 Q2	$777K	Sell	4,963 -428	-8%	-$67K	0.28%	72
2020 Q1	$695K	Sell	5,391 -901	-14%	-$116K	0.29%	65
2019 Q4	$1.03M	Sell	6,292 -198	-3%	-$32.4K	0.38%	63
2019 Q3	$980K	Sell	6,490 -799	-11%	-$121K	0.34%	65
2019 Q2	$1.09M	Sell	7,289 -299	-4%	-$44.9K	0.37%	59
2019 Q1	$1.1M	Sell	7,588 -9,084	-54%	-$1.31M	0.36%	57
2018 Q4	$2.13M	Buy	16,672 +2,601	+18%	+$332K	0.73%	35
2018 Q3	$2.11M	Sell	14,071 -80	-0.6%	-$12K	0.59%	42
2018 Q2	$1.99M	Sell	14,151 -482	-3%	-$67.7K	0.58%	45
2018 Q1	$1.99M	Sell	14,633 -7,848	-35%	-$1.07M	0.58%	40
2017 Q4	$3.09M	Buy	22,481 +9,076	+68%	+$1.25M	0.85%	33
2017 Q3	$1.74M	Buy	+13,405	New	+$1.74M	0.54%	44
2013 Q4	–	Sell	-67,150	Closed	-$5.89M	–	245
2013 Q3	$5.89M	Hold	67,150	–	–	1.78%	17
2013 Q2	$5.55M	Buy	+67,150	New	+$5.55M	2.83%	6