Financial Counselors Inc’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 | – | Sell |
-88,178
| Closed | -$24.2M | – | 536 |
|
|
2025
Q1 | $24.2M | Buy |
88,178
+2,051
| +2% | +$564K | 0.37% | 70 |
|
|
2024
Q4 | $25M | Sell |
86,127
-125
| -0.1% | -$36.2K | 0.36% | 70 |
|
|
2024
Q3 | $24.4M | Sell |
86,252
-714
| -0.8% | -$202K | 0.36% | 72 |
|
|
2024
Q2 | $23.3M | Sell |
86,966
-1,425
| -2% | -$381K | 0.37% | 72 |
|
|
2024
Q1 | $23M | Sell |
88,391
-52,753
| -37% | -$13.7M | 0.39% | 72 |
|
|
2023
Q4 | $33.5M | Buy |
141,144
+23,506
| +20% | +$5.58M | 0.6% | 48 |
|
|
2023
Q3 | $25M | Buy |
117,638
+17,299
| +17% | +$3.67M | 0.5% | 62 |
|
|
2023
Q2 | $22.1M | Sell |
100,339
-3,401
| -3% | -$749K | 0.45% | 62 |
|
|
2023
Q1 | $21.2M | Sell |
103,740
-1,143
| -1% | -$233K | 0.46% | 63 |
|
|
2022
Q4 | $20.1M | Sell |
104,883
-274
| -0.3% | -$52.4K | 0.45% | 63 |
|
|
2022
Q3 | $18.9M | Sell |
105,157
-1,069
| -1% | -$192K | 0.47% | 64 |
|
|
2022
Q2 | $20M | Sell |
106,226
-1,104
| -1% | -$208K | 0.47% | 65 |
|
|
2022
Q1 | $24.4M | Sell |
107,330
-2,993
| -3% | -$681K | 0.51% | 60 |
|
|
2021
Q4 | $26.6M | Sell |
110,323
-998
| -0.9% | -$241K | 0.55% | 52 |
|
|
2021
Q3 | $24.7M | Sell |
111,321
-1,994
| -2% | -$443K | 0.53% | 59 |
|
|
2021
Q2 | $25.2M | Sell |
113,315
-8,732
| -7% | -$1.95M | 0.55% | 55 |
|
|
2021
Q1 | $25.2M | Sell |
122,047
-6,487
| -5% | -$1.34M | 0.59% | 51 |
|
|
2020
Q4 | $25M | Sell |
128,534
-4,085
| -3% | -$795K | 0.63% | 47 |
|
|
2020
Q3 | $22.6M | Sell |
132,619
-7,619
| -5% | -$1.3M | 0.66% | 44 |
|
|
2020
Q2 | $22M | Sell |
140,238
-94
| -0.1% | -$14.7K | 0.7% | 41 |
|
|
2020
Q1 | $18.1M | Sell |
140,332
-2,630
| -2% | -$339K | 0.8% | 35 |
|
|
2019
Q4 | $23.4M | Sell |
142,962
-2,036
| -1% | -$333K | 0.83% | 29 |
|
|
2019
Q3 | $21.9M | Buy |
144,998
+3,689
| +3% | +$557K | 0.86% | 25 |
|
|
2019
Q2 | $21.2M | Sell |
141,309
-2,567
| -2% | -$385K | 0.86% | 25 |
|
|
2019
Q1 | $20.8M | Sell |
143,876
-2,227
| -2% | -$322K | 0.88% | 23 |
|
|
2018
Q4 | $18.6M | Buy |
146,103
+420
| +0.3% | +$53.6K | 0.92% | 22 |
|
|
2018
Q3 | $21.8M | Sell |
145,683
-1,314,237
| -90% | -$197M | 0.95% | 18 |
|
|
2018
Q2 | $20.5M | Buy |
1,459,920
+1,312,216
| +888% | +$18.4M | 0.95% | 20 |
|
|
2018
Q1 | $20M | Sell |
147,704
-6,566
| -4% | -$891K | 0.95% | 19 |
|
|
2017
Q4 | $21.2M | Buy |
154,270
+10,377
| +7% | +$1.42M | 0.97% | 19 |
|
|
2017
Q3 | $18.6M | Sell |
143,893
-4,378
| -3% | -$567K | 0.91% | 24 |
|
|
2017
Q2 | $18.4M | Buy |
148,271
+6,573
| +5% | +$818K | 0.92% | 21 |
|
|
2017
Q1 | $17.2M | Buy |
141,698
+21,203
| +18% | +$2.57M | 0.88% | 22 |
|
|
2016
Q4 | $13.9M | Buy |
+120,495
| New | +$13.9M | 0.74% | 28 |
|
|
2016
Q2 | $14.3M | Sell |
133,176
-1,970
| -1% | -$211K | 0.85% | 23 |
|
|
2016
Q1 | $14.2M | Sell |
135,146
-13,309
| -9% | -$1.4M | 0.88% | 20 |
|
|
2015
Q4 | $15.5M | Buy |
148,455
+3,686
| +3% | +$384K | 1% | 16 |
|
|
2015
Q3 | $14.3M | Buy |
144,769
+1,254
| +0.9% | +$124K | 0.98% | 16 |
|
|
2015
Q2 | $15.4M | Buy |
143,515
+206
| +0.1% | +$22K | 0.98% | 18 |
|
|
2015
Q1 | $15.4M | Sell |
143,309
-254
| -0.2% | -$27.2K | 0.96% | 16 |
|
|
2014
Q4 | $15.2M | Buy |
143,563
+3,355
| +2% | +$356K | 0.96% | 18 |
|
|
2014
Q3 | $14.2M | Sell |
140,208
-15,076
| -10% | -$1.53M | 1% | 20 |
|
|
2014
Q2 | $15.8M | Buy |
155,284
+4,886
| +3% | +$497K | 1.1% | 13 |
|
|
2014
Q1 | $14.7M | Buy |
150,398
+22,284
| +17% | +$2.17M | 1.06% | 17 |
|
|
2013
Q4 | $12.3M | Buy |
128,114
+2,991
| +2% | +$287K | 0.92% | 24 |
|
|
2013
Q3 | $11M | Sell |
125,123
-3,735
| -3% | -$327K | 0.91% | 26 |
|
|
2013
Q2 | $10.7M | Buy |
+128,858
| New | +$10.7M | 0.88% | 29 |
|