FWP
FAS Wealth Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
17,416
-29
| -0.2% | -$8.81K | 0.39% | 55 |
|
|
2025
Q1 | $4.79M | Sell |
17,445
-185
| -1% | -$50.8K | 0.39% | 55 |
|
|
2024
Q4 | $5.11M | Sell |
17,630
-506
| -3% | -$147K | 0.43% | 55 |
|
|
2024
Q3 | $5.14M | Sell |
18,136
-42
| -0.2% | -$11.9K | 0.41% | 56 |
|
|
2024
Q2 | $4.86M | Sell |
18,178
-536
| -3% | -$143K | 0.42% | 55 |
|
|
2024
Q1 | $4.86M | Sell |
18,714
-685
| -4% | -$178K | 0.43% | 51 |
|
|
2023
Q4 | $4.6M | Sell |
19,399
-2,240
| -10% | -$531K | 0.44% | 53 |
|
|
2023
Q3 | $4.6M | Sell |
21,639
-427
| -2% | -$90.7K | 0.49% | 44 |
|
|
2023
Q2 | $4.86M | Sell |
22,066
-994
| -4% | -$219K | 0.61% | 36 |
|
|
2023
Q1 | $4.71M | Sell |
23,060
-4,488
| -16% | -$916K | 0.51% | 44 |
|
|
2022
Q4 | $5.27M | Sell |
27,548
-6,534
| -19% | -$1.25M | 0.6% | 41 |
|
|
2022
Q3 | $6.12M | Sell |
34,082
-186
| -0.5% | -$33.4K | 0.68% | 29 |
|
|
2022
Q2 | $6.46M | Buy |
34,268
+178
| +0.5% | +$33.6K | 0.68% | 30 |
|
|
2022
Q1 | $7.76M | Sell |
34,090
-4,136
| -11% | -$942K | 0.73% | 24 |
|
|
2021
Q4 | $9.23M | Sell |
38,226
-7,639
| -17% | -$1.84M | 0.85% | 23 |
|
|
2021
Q3 | $10.2M | Sell |
45,865
-1,000
| -2% | -$222K | 0.95% | 21 |
|
|
2021
Q2 | $10.4M | Sell |
46,865
-10,946
| -19% | -$2.44M | 0.98% | 22 |
|
|
2021
Q1 | $11.9M | Sell |
57,811
-7,704
| -12% | -$1.59M | 1.24% | 18 |
|
|
2020
Q4 | $12.8M | Sell |
65,515
-195,009
| -75% | -$38M | 1.45% | 16 |
|
|
2020
Q3 | $44.4M | Sell |
260,524
-12,670
| -5% | -$2.16M | 6.06% | 4 |
|
|
2020
Q2 | $42.8M | Sell |
273,194
-102,123
| -27% | -$16M | 6.3% | 3 |
|
|
2020
Q1 | $48.4M | Buy |
375,317
+96,326
| +35% | +$12.4M | 8.46% | 1 |
|
|
2019
Q4 | $45.6M | Buy |
278,991
+5,347
| +2% | +$875K | 7.68% | 2 |
|
|
2019
Q3 | $41.3M | Buy |
273,644
+12,625
| +5% | +$1.91M | 7.49% | 2 |
|
|
2019
Q2 | $39.2M | Buy |
261,019
+44,330
| +20% | +$6.65M | 7.29% | 2 |
|
|
2019
Q1 | $31.4M | Buy |
216,689
+151,356
| +232% | +$21.9M | 6.12% | 2 |
|
|
2018
Q4 | $8.34M | Buy |
65,333
+29,195
| +81% | +$3.73M | 1.91% | 13 |
|
|
2018
Q3 | $5.41M | Buy |
36,138
+459
| +1% | +$68.7K | 1.23% | 20 |
|
|
2018
Q2 | $5.01M | Buy |
35,679
+687
| +2% | +$96.5K | 1.35% | 18 |
|
|
2018
Q1 | $4.75M | Sell |
34,992
-1,669
| -5% | -$227K | 1.37% | 18 |
|
|
2017
Q4 | $5.03M | Buy |
36,661
+902
| +3% | +$124K | 1.32% | 16 |
|
|
2017
Q3 | $4.63M | Buy |
35,759
+849
| +2% | +$110K | 1.29% | 16 |
|
|
2017
Q2 | $4.34M | Buy |
34,910
+1,176
| +3% | +$146K | 1.29% | 17 |
|
|
2017
Q1 | $4.09M | Buy |
33,734
+5,138
| +18% | +$623K | 1.26% | 16 |
|
|
2016
Q4 | $3.3M | Buy |
28,596
+2,778
| +11% | +$320K | 0.98% | 14 |
|
|
2016
Q3 | $2.87M | Buy |
25,818
+9,581
| +59% | +$1.07M | 0.94% | 16 |
|
|
2016
Q2 | $1.74M | Buy |
16,237
+12,395
| +323% | +$1.33M | 0.64% | 21 |
|
|
2016
Q1 | $403K | Sell |
3,842
-3,658
| -49% | -$384K | 0.21% | 63 |
|
|
2015
Q4 | $782K | Sell |
7,500
-970
| -11% | -$101K | 0.39% | 33 |
|
|
2015
Q3 | $836K | Sell |
8,470
-88,249
| -91% | -$8.71M | 0.48% | 27 |
|
|
2015
Q2 | $10.4M | Sell |
96,719
-5,634
| -6% | -$603K | 5.18% | 5 |
|
|
2015
Q1 | $11M | Sell |
102,353
-3,208
| -3% | -$344K | 5.6% | 5 |
|
|
2014
Q4 | $11.2M | Buy |
105,561
+2,000
| +2% | +$212K | 5.91% | 5 |
|
|
2014
Q3 | $10.5M | Sell |
103,561
-1,089
| -1% | -$110K | 6.01% | 5 |
|
|
2014
Q2 | $10.7M | Sell |
104,650
-152,532
| -59% | -$15.5M | 6.13% | 5 |
|
|
2014
Q1 | $25.1M | Buy |
257,182
+252,607
| +5,521% | +$24.6M | 17% | 3 |
|
|
2013
Q4 | $439K | Buy |
+4,575
| New | +$439K | 0.26% | 33 |
|