Falcon Wealth Planning’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 | $1.84M | Sell |
6,046
-318
| -5% | -$96.7K | 0.19% | 50 |
|
|
2025
Q1 | $1.75M | Sell |
6,364
-201
| -3% | -$55.2K | 0.19% | 52 |
|
|
2024
Q4 | $1.9M | Sell |
6,565
-85
| -1% | -$24.6K | 0.21% | 51 |
|
|
2024
Q3 | $1.88M | Buy |
6,650
+808
| +14% | +$229K | 0.22% | 47 |
|
|
2024
Q2 | $1.56M | Buy |
5,842
+21
| +0.4% | +$5.62K | 0.2% | 48 |
|
|
2024
Q1 | $1.51M | Buy |
5,821
+146
| +3% | +$37.9K | 0.24% | 47 |
|
|
2023
Q4 | $1.35M | Buy |
5,675
+1,133
| +25% | +$269K | 0.24% | 46 |
|
|
2023
Q3 | $965K | Buy |
4,542
+88
| +2% | +$18.7K | 0.21% | 43 |
|
|
2023
Q2 | $981K | Buy |
4,454
+2,656
| +148% | +$585K | 0.22% | 43 |
|
|
2023
Q1 | $367K | Sell |
1,798
-94
| -5% | -$19.2K | 0.09% | 65 |
|
|
2022
Q4 | $362K | Buy |
1,892
+121
| +7% | +$23.1K | 0.1% | 62 |
|
|
2022
Q3 | $318K | Sell |
1,771
-158
| -8% | -$28.4K | 0.11% | 66 |
|
|
2022
Q2 | $364K | Buy |
1,929
+179
| +10% | +$33.8K | 0.12% | 60 |
|
|
2022
Q1 | $398K | Buy |
1,750
+598
| +52% | +$136K | 0.12% | 55 |
|
|
2021
Q4 | $278K | Buy |
1,152
+52
| +5% | +$12.5K | 0.09% | 62 |
|
|
2021
Q3 | $244K | Buy |
1,100
+69
| +7% | +$15.3K | 0.09% | 63 |
|
|
2021
Q2 | $230K | Sell |
1,031
-124
| -11% | -$27.7K | 0.1% | 57 |
|
|
2021
Q1 | $239K | Buy |
1,155
+101
| +10% | +$20.9K | 0.12% | 54 |
|
|
2020
Q4 | $205K | Buy |
+1,054
| New | +$205K | 0.11% | 51 |
|