Faithward Advisors’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 | $4.74M | Buy |
15,585
+921
| +6% | +$280K | 0.74% | 37 |
|
|
2025
Q1 | $4.03M | Buy |
14,664
+1,572
| +12% | +$432K | 0.7% | 38 |
|
|
2024
Q4 | $3.79M | Buy |
13,092
+1,722
| +15% | +$499K | 0.65% | 44 |
|
|
2024
Q3 | $3.22M | Buy |
11,370
+268
| +2% | +$75.9K | 0.56% | 53 |
|
|
2024
Q2 | $2.97M | Buy |
+11,102
| New | +$2.97M | 0.54% | 56 |
|
|
2024
Q1 | – | Sell |
-83
| Closed | -$20.3K | – | 325 |
|
|
2023
Q4 | $20.3K | Hold |
83
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $18K | Hold |
83
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $18.4K | Buy |
83
+58
| +232% | +$12.9K | ﹤0.01% | 218 |
|
|
2023
Q1 | $5.12K | Hold |
25
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $4.78K | Hold |
25
| – | – | ﹤0.01% | 243 |
|
|
2022
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 241 |
|
|
2022
Q1 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$23K | – | 256 |
|
|
2019
Q4 | $23K | Buy |
+140
| New | +$23K | 0.01% | 208 |
|