Fairview Capital Investment Management’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 | $13.2M | Buy |
43,537
+437
| +1% | +$133K | 0.68% | 30 |
|
|
2025
Q1 | $11.8M | Sell |
43,100
-1,075
| -2% | -$295K | 0.63% | 34 |
|
|
2024
Q4 | $12.8M | Buy |
44,175
+1,126
| +3% | +$326K | 0.66% | 30 |
|
|
2024
Q3 | $12.2M | Sell |
43,049
-195
| -0.5% | -$55.2K | 0.66% | 35 |
|
|
2024
Q2 | $11.6M | Sell |
43,244
-285
| -0.7% | -$76.2K | 0.65% | 35 |
|
|
2024
Q1 | $11.3M | Sell |
43,529
-6,426
| -13% | -$1.67M | 0.64% | 39 |
|
|
2023
Q4 | $11.9M | Buy |
49,955
+5,986
| +14% | +$1.42M | 0.71% | 33 |
|
|
2023
Q3 | $9.34M | Sell |
43,969
-791
| -2% | -$168K | 0.6% | 38 |
|
|
2023
Q2 | $9.86M | Sell |
44,760
-536
| -1% | -$118K | 0.62% | 36 |
|
|
2023
Q1 | $9.25M | Sell |
45,296
-4,752
| -9% | -$970K | 0.6% | 39 |
|
|
2022
Q4 | $9.57M | Buy |
50,048
+6,998
| +16% | +$1.34M | 0.65% | 36 |
|
|
2022
Q3 | $7.73M | Sell |
43,050
-1,172
| -3% | -$210K | 0.55% | 42 |
|
|
2022
Q2 | $8.34M | Sell |
44,222
-747
| -2% | -$141K | 0.58% | 41 |
|
|
2022
Q1 | $10.2M | Sell |
44,969
-3,456
| -7% | -$787K | 0.64% | 36 |
|
|
2021
Q4 | $11.7M | Buy |
48,425
+2,528
| +6% | +$610K | 0.75% | 32 |
|
|
2021
Q3 | $10.2M | Sell |
45,897
-3,040
| -6% | -$675K | 0.7% | 35 |
|
|
2021
Q2 | $10.9M | Buy |
48,937
+493
| +1% | +$110K | 0.75% | 33 |
|
|
2021
Q1 | $10M | Buy |
48,444
+741
| +2% | +$153K | 0.36% | 54 |
|
|
2020
Q4 | $9.28M | Buy |
47,703
+2,222
| +5% | +$432K | 0.38% | 50 |
|
|
2020
Q3 | $7.75M | Buy |
45,481
+2,194
| +5% | +$374K | 0.36% | 49 |
|
|
2020
Q2 | $6.78M | Buy |
43,287
+4,508
| +12% | +$706K | 0.33% | 47 |
|
|
2020
Q1 | $5M | Buy |
38,779
+7,422
| +24% | +$957K | 0.3% | 45 |
|
|
2019
Q4 | $5.13M | Buy |
31,357
+7,230
| +30% | +$1.18M | 0.25% | 48 |
|
|
2019
Q3 | $3.64M | Buy |
24,127
+465
| +2% | +$70.2K | 0.18% | 61 |
|
|
2019
Q2 | $3.55M | Sell |
23,662
-740
| -3% | -$111K | 0.18% | 62 |
|
|
2019
Q1 | $3.53M | Sell |
24,402
-2,115
| -8% | -$306K | 0.19% | 59 |
|
|
2018
Q4 | $3.38M | Sell |
26,517
-577
| -2% | -$73.6K | 0.2% | 58 |
|
|
2018
Q3 | $4.06M | Sell |
27,094
-551
| -2% | -$82.5K | 0.23% | 50 |
|
|
2018
Q2 | $3.88M | Buy |
27,645
+4,631
| +20% | +$650K | 0.23% | 48 |
|
|
2018
Q1 | $3.12M | Sell |
23,014
-2,578
| -10% | -$350K | 0.2% | 52 |
|
|
2017
Q4 | $3.51M | Buy |
25,592
+1,250
| +5% | +$172K | 0.21% | 50 |
|
|
2017
Q3 | $3.15M | Buy |
24,342
+3,135
| +15% | +$406K | 0.2% | 49 |
|
|
2017
Q2 | $2.64M | Buy |
21,207
+6,802
| +47% | +$846K | 0.17% | 51 |
|
|
2017
Q1 | $1.75M | Buy |
14,405
+301
| +2% | +$36.5K | 0.12% | 53 |
|
|
2016
Q4 | $1.63M | Sell |
14,104
-625
| -4% | -$72.1K | 0.12% | 55 |
|
|
2016
Q3 | $1.64M | Hold |
14,729
| – | – | 0.13% | 50 |
|
|
2016
Q2 | $1.58M | Sell |
14,729
-1,050
| -7% | -$112K | 0.13% | 47 |
|
|
2016
Q1 | $1.65M | Sell |
15,779
-2,575
| -14% | -$270K | 0.14% | 45 |
|
|
2015
Q4 | $1.91M | Buy |
18,354
+203
| +1% | +$21.2K | 0.16% | 42 |
|
|
2015
Q3 | $1.79M | Sell |
18,151
-525
| -3% | -$51.8K | 0.16% | 41 |
|
|
2015
Q2 | $2M | Buy |
18,676
+15,590
| +505% | +$1.67M | 0.17% | 40 |
|
|
2015
Q1 | $331K | Sell |
3,086
-2,000
| -39% | -$215K | 0.03% | 62 |
|
|
2014
Q4 | $539K | Buy |
5,086
+1,900
| +60% | +$201K | 0.04% | 64 |
|
|
2014
Q3 | $323K | Sell |
3,186
-400
| -11% | -$40.6K | 0.03% | 66 |
|
|
2014
Q2 | $365K | Hold |
3,586
| – | – | 0.03% | 67 |
|
|
2014
Q1 | $350K | Buy |
3,586
+200
| +6% | +$19.5K | 0.03% | 64 |
|
|
2013
Q4 | $325K | Buy |
+3,386
| New | +$325K | 0.03% | 62 |
|
|
2013
Q3 | – | Sell |
-2,428
| Closed | -$201K | – | 68 |
|
|
2013
Q2 | $201K | Buy |
+2,428
| New | +$201K | 0.02% | 69 |
|