FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $805K | Sell |
2,842
-700
| -20% | -$198K | 0.14% | 133 |
|
|
2024
Q2 | $948K | Buy |
3,542
+22
| +0.6% | +$5.89K | 0.17% | 116 |
|
|
2024
Q1 | $915K | Buy |
3,520
+10
| +0.3% | +$2.6K | 0.18% | 117 |
|
|
2023
Q4 | $833K | Sell |
3,510
-26
| -0.7% | -$6.17K | 0.17% | 123 |
|
|
2023
Q3 | $751K | Sell |
3,536
-1,809
| -34% | -$384K | 0.17% | 128 |
|
|
2023
Q2 | $1.02M | Hold |
5,345
| – | – | 0.24% | 98 |
|
|
2023
Q1 | $1.02M | Hold |
5,345
| – | – | 0.25% | 94 |
|
|
2022
Q4 | $1.02M | Buy |
5,345
+4,803
| +886% | +$918K | 0.25% | 95 |
|
|
2022
Q3 | $101K | Buy |
542
+53
| +11% | +$9.88K | 0.03% | 371 |
|
|
2022
Q2 | $97K | Hold |
489
| – | – | 0.02% | 399 |
|
|
2022
Q1 | $111K | Buy |
489
+1
| +0.2% | +$227 | 0.03% | 406 |
|
|
2021
Q4 | $118K | Sell |
488
-6
| -1% | -$1.45K | 0.03% | 389 |
|
|
2021
Q3 | $110K | Buy |
494
+7
| +1% | +$1.56K | 0.03% | 390 |
|
|
2021
Q2 | $109K | Buy |
487
+5
| +1% | +$1.12K | 0.03% | 401 |
|
|
2021
Q1 | $100K | Sell |
482
-129
| -21% | -$26.8K | 0.03% | 413 |
|
|
2020
Q4 | $119K | Buy |
611
+130
| +27% | +$25.3K | 0.04% | 344 |
|
|
2020
Q3 | $82 | Sell |
481
-20
| -4% | -$3 | 0.02% | 394 |
|
|
2020
Q2 | $78K | Hold |
501
| – | – | 0.03% | 389 |
|
|
2020
Q1 | $65K | Sell |
501
-10
| -2% | -$1.3K | 0.03% | 381 |
|
|
2019
Q4 | $84K | Hold |
511
| – | – | 0.03% | 349 |
|
|
2019
Q3 | $77K | Buy |
511
+301
| +143% | +$45.4K | 0.03% | 357 |
|
|
2019
Q2 | $32K | Hold |
210
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $30K | Hold |
210
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $27K | Buy |
+210
| New | +$27K | 0.01% | 512 |
|