Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
6,101
-1,162
| -16% | -$353K | 0.5% | 65 |
|
|
2025
Q1 | $2M | Buy |
7,263
+666
| +10% | +$183K | 0.36% | 66 |
|
|
2024
Q4 | $1.91M | Buy |
6,597
+276
| +4% | +$80K | 0.36% | 62 |
|
|
2024
Q3 | $1.79M | Buy |
6,321
+2,912
| +85% | +$824K | 0.36% | 55 |
|
|
2024
Q2 | $912K | Buy |
3,409
+597
| +21% | +$160K | 0.21% | 84 |
|
|
2024
Q1 | $731K | Buy |
2,812
+1
| +0% | +$260 | 0.16% | 97 |
|
|
2023
Q4 | $667K | Sell |
2,811
-73
| -3% | -$17.3K | 0.16% | 92 |
|
|
2023
Q3 | $613K | Buy |
2,884
+368
| +15% | +$78.2K | 0.17% | 92 |
|
|
2023
Q2 | $554K | Buy |
+2,516
| New | +$554K | 0.5% | 46 |
|