First American Trust’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 | $604K | Buy |
1,988
+71
| +4% | +$21.6K | 0.05% | 158 |
|
|
2025
Q1 | $527K | Sell |
1,917
-17
| -0.9% | -$4.67K | 0.05% | 153 |
|
|
2024
Q4 | $560K | Buy |
1,934
+104
| +6% | +$30.1K | 0.06% | 147 |
|
|
2024
Q3 | $518K | Hold |
1,830
| – | – | 0.05% | 152 |
|
|
2024
Q2 | $490K | Hold |
1,830
| – | – | 0.05% | 145 |
|
|
2024
Q1 | $476K | Sell |
1,830
-1
| -0.1% | -$260 | 0.05% | 142 |
|
|
2023
Q4 | $434K | Buy |
+1,831
| New | +$434K | 0.05% | 129 |
|
|
2023
Q1 | – | Sell |
-2,664
| Closed | -$509K | – | 162 |
|
|
2022
Q4 | $509K | Buy |
+2,664
| New | +$509K | 0.08% | 110 |
|
|
2015
Q3 | – | Sell |
-2,068
| Closed | -$221K | – | 97 |
|
|
2015
Q2 | $221K | Buy |
+2,068
| New | +$221K | 0.08% | 87 |
|