Farrell Financial’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
$1.15M Hold
3,783
0.77% 28
2025
Q1
$1.04M Sell
3,783
-80
-2% -$22K 0.76% 28
2024
Q4
$1.12M Buy
3,863
+28
+0.7% +$8.12K 0.8% 26
2024
Q3
$1.14M Buy
3,835
+121
+3% +$35.9K 0.8% 27
2024
Q2
$994K Hold
3,714
0.77% 29
2024
Q1
$965K Buy
3,714
+62
+2% +$16.1K 0.79% 30
2023
Q4
$778K Buy
+3,652
New +$778K 0.78% 31