FC Advisory’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 | $7.25M | Sell |
23,866
-1,341
| -5% | -$408K | 2.24% | 15 |
|
|
2025
Q1 | $6.93M | Sell |
25,207
-3,315
| -12% | -$911K | 2.34% | 13 |
|
|
2024
Q4 | $8.27M | Sell |
28,522
-1,822
| -6% | -$528K | 2.77% | 12 |
|
|
2024
Q3 | $8.59M | Sell |
30,344
-670
| -2% | -$190K | 2.89% | 12 |
|
|
2024
Q2 | $8.3M | Sell |
31,014
-707
| -2% | -$189K | 3.04% | 12 |
|
|
2024
Q1 | $8.24M | Buy |
31,721
+51
| +0.2% | +$13.3K | 3.04% | 12 |
|
|
2023
Q4 | $7.51M | Sell |
31,670
-400
| -1% | -$94.9K | 2.9% | 12 |
|
|
2023
Q3 | $6.81M | Buy |
32,070
+237
| +0.7% | +$50.3K | 2.87% | 12 |
|
|
2023
Q2 | $7.01M | Sell |
31,833
-71
| -0.2% | -$15.6K | 2.87% | 12 |
|
|
2023
Q1 | $6.51M | Sell |
31,904
-758
| -2% | -$155K | 2.88% | 12 |
|
|
2022
Q4 | $6.24M | Buy |
32,662
+444
| +1% | +$84.9K | 2.95% | 12 |
|
|
2022
Q3 | $5.78M | Buy |
32,218
+157
| +0.5% | +$28.2K | 2.93% | 13 |
|
|
2022
Q2 | $6.05M | Sell |
32,061
-467
| -1% | -$88.1K | 2.9% | 13 |
|
|
2022
Q1 | $7.41M | Sell |
32,528
-2,173
| -6% | -$495K | 3.21% | 12 |
|
|
2021
Q4 | $8.38M | Buy |
34,701
+319
| +0.9% | +$77K | 3.5% | 11 |
|
|
2021
Q3 | $7.64M | Sell |
34,382
-12,918
| -27% | -$2.87M | 3.41% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
47,300
-592
| -1% | -$132K | 4.67% | 5 |
|
|
2021
Q1 | $9.9M | Sell |
47,892
-1,350
| -3% | -$279K | 4.82% | 5 |
|
|
2020
Q4 | $9.58M | Sell |
49,242
-77
| -0.2% | -$15K | 4.79% | 6 |
|
|
2020
Q3 | $8.4M | Sell |
49,319
-2,042
| -4% | -$348K | 4.74% | 6 |
|
|
2020
Q2 | $8.04M | Sell |
51,361
-615
| -1% | -$96.3K | 4.78% | 6 |
|
|
2020
Q1 | $6.7M | Buy |
51,976
+764
| +1% | +$98.5K | 4.64% | 7 |
|
|
2019
Q4 | $8.42M | Sell |
51,212
-724
| -1% | -$119K | 4.9% | 6 |
|
|
2019
Q3 | $7.9M | Sell |
51,936
-1,199
| -2% | -$182K | 4.81% | 7 |
|
|
2019
Q2 | $8.06M | Sell |
53,135
-80
| -0.2% | -$12.1K | 5% | 7 |
|
|
2019
Q1 | $7.7M | Sell |
53,215
-1,005
| -2% | -$145K | 4.89% | 7 |
|
|
2018
Q4 | $6.92M | Sell |
54,220
-2,110
| -4% | -$269K | 4.75% | 7 |
|
|
2018
Q3 | $8.43M | Buy |
56,330
+158
| +0.3% | +$23.6K | 5.26% | 6 |
|
|
2018
Q2 | $7.89M | Sell |
56,172
-135
| -0.2% | -$19K | 5.13% | 6 |
|
|
2018
Q1 | $7.64M | Sell |
56,307
-2,631
| -4% | -$357K | 5% | 6 |
|
|
2017
Q4 | $8.09M | Sell |
58,938
-576
| -1% | -$79.1K | 5.25% | 6 |
|
|
2017
Q3 | $7.71M | Buy |
59,514
+195
| +0.3% | +$25.3K | 5.2% | 6 |
|
|
2017
Q2 | $7.38M | Buy |
59,319
+274
| +0.5% | +$34.1K | 5.1% | 6 |
|
|
2017
Q1 | $7.16M | Buy |
59,045
+382
| +0.7% | +$46.3K | 5.06% | 7 |
|
|
2016
Q4 | $6.88M | Buy |
58,663
+302
| +0.5% | +$35.4K | 5.08% | 7 |
|
|
2016
Q3 | $6.5M | Buy |
58,361
+771
| +1% | +$85.8K | 4.88% | 8 |
|
|
2016
Q2 | $6.17M | Buy |
57,590
+2,970
| +5% | +$318K | 4.77% | 8 |
|
|
2016
Q1 | $5.73M | Sell |
54,620
-768
| -1% | -$80.5K | 4.7% | 9 |
|
|
2015
Q4 | $5.78M | Buy |
55,388
+2,964
| +6% | +$309K | 4.97% | 8 |
|
|
2015
Q3 | $5.18M | Buy |
52,424
+410
| +0.8% | +$40.5K | 4.75% | 10 |
|
|
2015
Q2 | $5.57M | Buy |
52,014
+4,635
| +10% | +$496K | 4.96% | 9 |
|
|
2015
Q1 | $5.08M | Buy |
+47,379
| New | +$5.08M | 4.75% | 10 |
|