FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,570
| Closed | -$610K | – | 641 |
|
|
2023
Q4 | $610K | Sell |
2,570
-5
| -0.2% | -$1.19K | 0.05% | 343 |
|
|
2023
Q3 | $547K | Buy |
2,575
+2
| +0.1% | +$425 | 0.05% | 326 |
|
|
2023
Q2 | $567K | Buy |
2,573
+572
| +29% | +$126K | 0.03% | 417 |
|
|
2023
Q1 | $383K | Hold |
2,001
| – | – | 0.02% | 480 |
|
|
2022
Q4 | $383K | Buy |
2,001
+57
| +3% | +$10.9K | 0.02% | 480 |
|
|
2022
Q3 | $349K | Sell |
1,944
-191
| -9% | -$34.3K | 0.02% | 506 |
|
|
2022
Q2 | $403K | Buy |
2,135
+1
| +0% | +$189 | 0.02% | 536 |
|
|
2022
Q1 | $486K | Sell |
2,134
-610
| -22% | -$139K | 0.02% | 517 |
|
|
2021
Q4 | $663K | Buy |
2,744
+263
| +11% | +$63.5K | 0.02% | 455 |
|
|
2021
Q3 | $551K | Sell |
2,481
-156
| -6% | -$34.6K | 0.02% | 484 |
|
|
2021
Q2 | $588K | Buy |
2,637
+195
| +8% | +$43.5K | 0.02% | 470 |
|
|
2021
Q1 | $505K | Sell |
2,442
-188
| -7% | -$38.9K | 0.02% | 467 |
|
|
2020
Q4 | $512K | Buy |
2,630
+297
| +13% | +$57.8K | 0.02% | 435 |
|
|
2020
Q3 | $397K | Buy |
2,333
+60
| +3% | +$10.2K | 0.02% | 433 |
|
|
2020
Q2 | $356K | Buy |
2,273
+71
| +3% | +$11.1K | 0.02% | 406 |
|
|
2020
Q1 | $284K | Sell |
2,202
-737
| -25% | -$95.1K | 0.02% | 394 |
|
|
2019
Q4 | $481K | Sell |
2,939
-264
| -8% | -$43.2K | 0.03% | 357 |
|
|
2019
Q3 | $484K | Sell |
3,203
-32,404
| -91% | -$4.9M | 0.03% | 351 |
|
|
2019
Q2 | $5.34M | Buy |
35,607
+557
| +2% | +$83.6K | 0.21% | 99 |
|
|
2019
Q1 | $5.07M | Buy |
35,050
+30,876
| +740% | +$4.47M | 0.21% | 92 |
|
|
2018
Q4 | $533K | Sell |
4,174
-32,494
| -89% | -$4.15M | 0.04% | 296 |
|
|
2018
Q3 | $5.49M | Sell |
36,668
-530
| -1% | -$79.3K | 0.2% | 82 |
|
|
2018
Q2 | $5.22M | Sell |
37,198
-15,458
| -29% | -$2.17M | 0.19% | 91 |
|
|
2018
Q1 | $7.15M | Sell |
52,656
-24,257
| -32% | -$3.29M | 0.21% | 87 |
|
|
2017
Q4 | $10.6M | Sell |
76,913
-18,218
| -19% | -$2.5M | 0.29% | 65 |
|
|
2017
Q3 | $12.3M | Sell |
95,131
-72,507
| -43% | -$9.39M | 0.34% | 54 |
|
|
2017
Q2 | $20.9M | Buy |
167,638
+31,306
| +23% | +$3.9M | 0.62% | 28 |
|
|
2017
Q1 | $16.5M | Sell |
136,332
-62,550
| -31% | -$7.59M | 0.51% | 35 |
|
|
2016
Q4 | $22.9M | Buy |
198,882
+81,464
| +69% | +$9.39M | 0.66% | 26 |
|
|
2016
Q3 | $13.1M | Buy |
117,418
+49,538
| +73% | +$5.52M | 0.54% | 33 |
|
|
2016
Q2 | $7.27M | Buy |
67,880
+198
| +0.3% | +$21.2K | 0.33% | 58 |
|
|
2016
Q1 | $7.09M | Sell |
67,682
-37,120
| -35% | -$3.89M | 0.32% | 66 |
|
|
2015
Q4 | $10.9M | Buy |
104,802
+20,702
| +25% | +$2.16M | 0.5% | 47 |
|
|
2015
Q3 | $8.3M | Buy |
84,100
+10,881
| +15% | +$1.07M | 0.71% | 27 |
|
|
2015
Q2 | $7.84M | Buy |
73,219
+12,219
| +20% | +$1.31M | 0.39% | 52 |
|
|
2015
Q1 | $6.54M | Buy |
61,000
+57,736
| +1,769% | +$6.19M | 0.14% | 132 |
|
|
2014
Q4 | $346K | Sell |
3,264
-22,514
| -87% | -$2.39M | 0.02% | 672 |
|
|
2014
Q3 | $2.61M | Buy |
+25,778
| New | +$2.61M | 0.17% | 118 |
|