Ferguson Wellman Capital Management’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 | $8.96M | Sell |
29,478
-394
| -1% | -$120K | 0.16% | 76 |
|
|
2025
Q1 | $8.21M | Buy |
29,872
+339
| +1% | +$93.2K | 0.16% | 80 |
|
|
2024
Q4 | $8.56M | Buy |
29,533
+1,658
| +6% | +$481K | 0.16% | 80 |
|
|
2024
Q3 | $7.89M | Buy |
27,875
+567
| +2% | +$161K | 0.15% | 84 |
|
|
2024
Q2 | $7.31M | Buy |
27,308
+1,122
| +4% | +$300K | 0.15% | 84 |
|
|
2024
Q1 | $6.81M | Sell |
26,186
-93
| -0.4% | -$24.2K | 0.14% | 83 |
|
|
2023
Q4 | $6.23M | Buy |
26,279
+5,100
| +24% | +$1.21M | 0.14% | 87 |
|
|
2023
Q3 | $4.5M | Sell |
21,179
-164
| -0.8% | -$34.8K | 0.11% | 100 |
|
|
2023
Q2 | $4.7M | Sell |
21,343
-659
| -3% | -$145K | 0.11% | 103 |
|
|
2023
Q1 | $4.49M | Buy |
22,002
+599
| +3% | +$122K | 0.11% | 101 |
|
|
2022
Q4 | $4.09M | Buy |
21,403
+9,114
| +74% | +$1.74M | 0.11% | 109 |
|
|
2022
Q3 | $2.21M | Sell |
12,289
-836
| -6% | -$150K | 0.09% | 108 |
|
|
2022
Q2 | $2.48M | Buy |
13,125
+920
| +8% | +$174K | 0.09% | 112 |
|
|
2022
Q1 | $2.78M | Buy |
12,205
+2,484
| +26% | +$566K | 0.09% | 116 |
|
|
2021
Q4 | $2.35M | Sell |
9,721
-8,348
| -46% | -$2.02M | 0.07% | 126 |
|
|
2021
Q3 | $4.01M | Buy |
18,069
+10,660
| +144% | +$2.37M | 0.13% | 95 |
|
|
2021
Q2 | $1.65M | Hold |
7,409
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $1.53M | Buy |
7,409
+3,705
| +100% | +$766K | 0.05% | 145 |
|
|
2020
Q4 | $721K | Hold |
3,704
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $631K | Buy |
3,704
+837
| +29% | +$143K | 0.02% | 241 |
|
|
2020
Q2 | $449K | Buy |
2,867
+235
| +9% | +$36.8K | 0.01% | 263 |
|
|
2020
Q1 | $339K | Buy |
+2,632
| New | +$339K | 0.01% | 262 |
|