Financial Advocates Investment 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 | $28.9M | Sell |
95,096
-4,774
| -5% | -$1.45M | 2.35% | 4 |
|
|
2025
Q1 | $27.4M | Sell |
99,870
-2,746
| -3% | -$755K | 1.92% | 4 |
|
|
2024
Q4 | $29.7M | Buy |
102,616
+6,268
| +7% | +$1.82M | 1.69% | 6 |
|
|
2024
Q3 | $26.8M | Buy |
96,348
+2,097
| +2% | +$583K | 1.51% | 6 |
|
|
2024
Q2 | $25.2M | Buy |
94,251
+2,232
| +2% | +$597K | 1.56% | 6 |
|
|
2024
Q1 | $23.9M | Sell |
92,019
-4,171
| -4% | -$1.08M | 1.38% | 7 |
|
|
2023
Q4 | $22.8M | Sell |
96,190
-2,072
| -2% | -$491K | 1.49% | 6 |
|
|
2023
Q3 | $20.4M | Buy |
98,262
+1,958
| +2% | +$406K | 1.47% | 4 |
|
|
2023
Q2 | $21.2M | Sell |
96,304
-500
| -0.5% | -$110K | 1.51% | 5 |
|
|
2023
Q1 | $19.8M | Buy |
96,804
+952
| +1% | +$194K | 1.42% | 4 |
|
|
2022
Q4 | $18.3M | Buy |
95,852
+18,117
| +23% | +$3.46M | 1.37% | 5 |
|
|
2022
Q3 | $13.8M | Sell |
77,735
-10,423
| -12% | -$1.86M | 1.14% | 6 |
|
|
2022
Q2 | $16.6M | Sell |
88,158
-23,556
| -21% | -$4.44M | 1.35% | 7 |
|
|
2022
Q1 | $25.4M | Buy |
+111,714
| New | +$25.4M | 1.68% | 5 |
|
|
2021
Q4 | – | Sell |
-94,765
| Closed | -$21M | – | 814 |
|
|
2021
Q3 | $21M | Sell |
94,765
-2,117
| -2% | -$470K | 1.42% | 4 |
|
|
2021
Q2 | $21.6M | Buy |
96,882
+363
| +0.4% | +$80.9K | 1.44% | 6 |
|
|
2021
Q1 | $19.9M | Buy |
96,519
+20,126
| +26% | +$4.16M | 1.41% | 6 |
|
|
2020
Q4 | $14.9M | Sell |
76,393
-17,879
| -19% | -$3.5M | 1.02% | 11 |
|
|
2020
Q3 | $16.1M | Buy |
94,272
+29,924
| +47% | +$5.1M | 1.37% | 13 |
|
|
2020
Q2 | $10.1M | Sell |
64,348
-22,463
| -26% | -$3.51M | 0.95% | 12 |
|
|
2020
Q1 | $8.22M | Sell |
86,811
-108,985
| -56% | -$10.3M | 1.17% | 12 |
|
|
2019
Q4 | $32M | Buy |
195,796
+9,389
| +5% | +$1.54M | 3.41% | 2 |
|
|
2019
Q3 | $28.1M | Buy |
186,407
+3,003
| +2% | +$453K | 3.21% | 2 |
|
|
2019
Q2 | $27.5M | Buy |
183,404
+114,935
| +168% | +$17.3M | 3.19% | 2 |
|
|
2019
Q1 | $9.91M | Sell |
68,469
-41,638
| -38% | -$6.03M | 1.23% | 13 |
|
|
2018
Q4 | $14.1M | Sell |
110,107
-50,865
| -32% | -$6.49M | 1.92% | 6 |
|
|
2018
Q3 | $24.1M | Sell |
160,972
-19,721
| -11% | -$2.95M | 2.69% | 3 |
|
|
2018
Q2 | $25.4M | Buy |
180,693
+13,229
| +8% | +$1.86M | 3.08% | 2 |
|
|
2018
Q1 | $22.7M | Buy |
167,464
+16,409
| +11% | +$2.23M | 2.96% | 2 |
|
|
2017
Q4 | $20.7M | Buy |
+151,055
| New | +$20.7M | 2.83% | 2 |
|