Firestone Capital 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 | $23.5M | Sell |
77,168
-1,754
| -2% | -$533K | 5.52% | 4 |
|
|
2025
Q1 | $21.7M | Sell |
78,922
-220
| -0.3% | -$60.5K | 5.69% | 4 |
|
|
2024
Q4 | $22.9M | Buy |
79,142
+7,301
| +10% | +$2.12M | 5.7% | 4 |
|
|
2024
Q3 | $20.3M | Buy |
71,841
+2,849
| +4% | +$807K | 5.1% | 4 |
|
|
2024
Q2 | $18.5M | Sell |
68,992
-364
| -0.5% | -$97.4K | 5.04% | 4 |
|
|
2024
Q1 | $18M | Buy |
69,356
+3,646
| +6% | +$948K | 5.02% | 5 |
|
|
2023
Q4 | $15.6M | Sell |
65,710
-1,150
| -2% | -$273K | 4.8% | 6 |
|
|
2023
Q3 | $14.2M | Buy |
66,860
+1,592
| +2% | +$338K | 4.86% | 5 |
|
|
2023
Q2 | $14.7M | Buy |
65,268
+2,340
| +4% | +$526K | 4.77% | 6 |
|
|
2023
Q1 | $12.8M | Buy |
62,928
+1,275
| +2% | +$260K | 4.62% | 8 |
|
|
2022
Q4 | $11.8M | Buy |
61,653
+4,109
| +7% | +$786K | 4.38% | 9 |
|
|
2022
Q3 | $10.3M | Buy |
57,544
+4,827
| +9% | +$866K | 4.2% | 9 |
|
|
2022
Q2 | $9.94M | Buy |
52,717
+66
| +0.1% | +$12.4K | 3.87% | 9 |
|
|
2022
Q1 | $12M | Sell |
52,651
-295
| -0.6% | -$67.2K | 3.93% | 9 |
|
|
2021
Q4 | $12.8M | Buy |
52,946
+2,264
| +4% | +$547K | 4.03% | 7 |
|
|
2021
Q3 | $11.3M | Hold |
50,682
| – | – | 3.74% | 7 |
|
|
2021
Q2 | $11.3M | Buy |
50,682
+620
| +1% | +$138K | 4.08% | 6 |
|
|
2021
Q1 | $10.3M | Buy |
50,062
+1,405
| +3% | +$290K | 3.68% | 6 |
|
|
2020
Q4 | $9.47M | Buy |
48,657
+1,393
| +3% | +$271K | 3.6% | 5 |
|
|
2020
Q3 | $8.05M | Buy |
47,264
+274
| +0.6% | +$46.7K | 3.6% | 5 |
|
|
2020
Q2 | $7.36M | Sell |
46,990
-94
| -0.2% | -$14.7K | 3.41% | 6 |
|
|
2020
Q1 | $6.07M | Buy |
47,084
+868
| +2% | +$112K | 3.16% | 7 |
|
|
2019
Q4 | $7.56M | Buy |
+46,216
| New | +$7.56M | 3.23% | 6 |
|