Financial Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $459K | Sell |
1,766
-695
| -28% | -$181K | 0.08% | 64 |
|
|
2023
Q4 | $584K | Hold |
2,461
| – | – | 0.11% | 56 |
|
|
2023
Q3 | $523K | Sell |
2,461
-115
| -4% | -$24.4K | 0.11% | 60 |
|
|
2023
Q2 | $567K | Hold |
2,576
| – | – | 0.11% | 55 |
|
|
2023
Q1 | $526K | Buy |
2,576
+26
| +1% | +$5.31K | 0.11% | 56 |
|
|
2022
Q4 | $488K | Buy |
2,550
+365
| +17% | +$69.9K | 0.1% | 55 |
|
|
2022
Q3 | $392K | Buy |
2,185
+50
| +2% | +$8.97K | 0.09% | 62 |
|
|
2022
Q2 | $403K | Sell |
2,135
-153
| -7% | -$28.9K | 0.09% | 64 |
|
|
2022
Q1 | $521K | Buy |
2,288
+61
| +3% | +$13.9K | 0.1% | 56 |
|
|
2021
Q4 | $538K | Buy |
2,227
+12
| +0.5% | +$2.9K | 0.11% | 56 |
|
|
2021
Q3 | $492K | Buy |
2,215
+150
| +7% | +$33.3K | 0.11% | 53 |
|
|
2021
Q2 | $460K | Buy |
2,065
+30
| +1% | +$6.68K | 0.11% | 54 |
|
|
2021
Q1 | $421K | Sell |
2,035
-50,560
| -96% | -$10.5M | 0.11% | 54 |
|
|
2020
Q4 | $9.24M | Buy |
52,595
+50,630
| +2,577% | +$8.9M | 2.41% | 11 |
|
|
2020
Q3 | $335K | Sell |
1,965
-3
| -0.2% | -$511 | 0.11% | 56 |
|
|
2020
Q2 | $308K | Sell |
1,968
-2,000
| -50% | -$313K | 0.11% | 55 |
|
|
2020
Q1 | $512K | Sell |
3,968
-20
| -0.5% | -$2.58K | 0.17% | 46 |
|
|
2019
Q4 | $653K | Buy |
3,988
+12
| +0.3% | +$1.97K | 0.17% | 42 |
|
|
2019
Q3 | $600K | Sell |
3,976
-60,437
| -94% | -$9.12M | 0.17% | 41 |
|
|
2019
Q2 | $9.8M | Buy |
64,413
+3,645
| +6% | +$554K | 2.59% | 8 |
|
|
2019
Q1 | $8.79M | Buy |
60,768
+11,983
| +25% | +$1.73M | 2.43% | 9 |
|
|
2018
Q4 | $6.23M | Buy |
48,785
+47,194
| +2,966% | +$6.02M | 1.91% | 11 |
|
|
2018
Q3 | $238K | Buy |
+1,591
| New | +$238K | 0.06% | 59 |
|