Fiduciary Group’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 | $3.89M | Sell |
12,785
-775
| -6% | -$236K | 0.37% | 67 |
|
|
2025
Q1 | $3.73M | Buy |
13,560
+120
| +0.9% | +$33K | 0.37% | 70 |
|
|
2024
Q4 | $3.9M | Sell |
13,440
-102
| -0.8% | -$29.6K | 0.39% | 69 |
|
|
2024
Q3 | $3.83M | Buy |
13,542
+180
| +1% | +$51K | 0.39% | 68 |
|
|
2024
Q2 | $3.57M | Buy |
13,362
+98
| +0.7% | +$26.2K | 0.38% | 70 |
|
|
2024
Q1 | $3.45M | Sell |
13,264
-226
| -2% | -$58.7K | 0.38% | 69 |
|
|
2023
Q4 | $3.2M | Sell |
13,490
-213
| -2% | -$50.5K | 0.37% | 69 |
|
|
2023
Q3 | $2.91M | Buy |
13,703
+4,718
| +53% | +$1M | 0.37% | 69 |
|
|
2023
Q2 | $1.98M | Buy |
8,985
+50
| +0.6% | +$11K | 0.24% | 84 |
|
|
2023
Q1 | $1.82M | Sell |
8,935
-74
| -0.8% | -$15.1K | 0.24% | 86 |
|
|
2022
Q4 | $1.72M | Buy |
9,009
+46
| +0.5% | +$8.79K | 0.23% | 89 |
|
|
2022
Q3 | $1.78M | Sell |
8,963
-3,588
| -29% | -$711K | 0.23% | 88 |
|
|
2022
Q2 | $2.65M | Buy |
12,551
+64
| +0.5% | +$13.5K | 0.33% | 69 |
|
|
2022
Q1 | $2.44M | Buy |
12,487
+3,474
| +39% | +$679K | 0.32% | 69 |
|
|
2021
Q4 | $2.18M | Hold |
9,013
| – | – | 0.24% | 79 |
|
|
2021
Q3 | $2.13M | Buy |
9,013
+97
| +1% | +$22.9K | 0.24% | 76 |
|
|
2021
Q2 | $2.02M | Buy |
8,916
+205
| +2% | +$46.5K | 0.23% | 76 |
|
|
2021
Q1 | $1.89M | Buy |
8,711
+177
| +2% | +$38.4K | 0.23% | 78 |
|
|
2020
Q4 | $1.76M | Buy |
8,534
+2,200
| +35% | +$454K | 0.23% | 78 |
|
|
2020
Q3 | $1.08M | Buy |
6,334
+3,060
| +93% | +$521K | 0.16% | 94 |
|
|
2020
Q2 | $512K | Hold |
3,274
| – | – | 0.09% | 132 |
|
|
2020
Q1 | $422K | Sell |
3,274
-258
| -7% | -$33.3K | 0.08% | 126 |
|
|
2019
Q4 | $578K | Buy |
3,532
+125
| +4% | +$20.5K | 0.09% | 127 |
|
|
2019
Q3 | $514K | Hold |
3,407
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $511K | Buy |
3,407
+1,697
| +99% | +$255K | 0.09% | 127 |
|
|
2019
Q1 | $247K | Hold |
1,710
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $218K | Hold |
1,710
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $256K | Hold |
1,710
| – | – | 0.05% | 158 |
|
|
2018
Q2 | $240K | Sell |
1,710
-400
| -19% | -$56.1K | 0.05% | 159 |
|
|
2018
Q1 | $286K | Buy |
2,110
+400
| +23% | +$54.2K | 0.06% | 146 |
|
|
2017
Q4 | $235K | Hold |
1,710
| – | – | 0.05% | 163 |
|
|
2017
Q3 | $221K | Buy |
+1,710
| New | +$221K | 0.05% | 166 |
|
|
2017
Q2 | – | Sell |
-5,359
| Closed | -$650K | – | 183 |
|
|
2017
Q1 | $650K | Buy |
+5,359
| New | +$650K | 0.15% | 111 |
|
|
2016
Q3 | – | Sell |
-1,957
| Closed | -$210K | – | 184 |
|
|
2016
Q2 | $210K | Sell |
1,957
-1,471
| -43% | -$158K | 0.06% | 163 |
|
|
2016
Q1 | $359K | Sell |
3,428
-1,514
| -31% | -$159K | 0.1% | 138 |
|
|
2015
Q4 | $515K | Sell |
4,942
-1,677
| -25% | -$175K | 0.15% | 117 |
|
|
2015
Q3 | $653K | Sell |
6,619
-2,674
| -29% | -$264K | 0.22% | 110 |
|
|
2015
Q2 | $995K | Buy |
+9,293
| New | +$995K | 0.31% | 96 |
|