FBT
VTI icon

First Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$65.3M Sell
214,991
-1,603
-0.7% -$487K 11.65% 1
2025
Q1
$59.5M Hold
216,594
11.52% 1
2024
Q4
$62.8M Sell
216,594
-815
-0.4% -$236K 12.05% 1
2024
Q3
$61.6M Sell
217,409
-2,273
-1% -$644K 11.68% 1
2024
Q2
$58.8M Sell
219,682
-1,203
-0.5% -$322K 11.97% 1
2024
Q1
$57.4M Sell
220,885
-495
-0.2% -$129K 11.87% 1
2023
Q4
$52.5M Sell
221,380
-1,768
-0.8% -$419K 12.68% 1
2023
Q3
$47.4M Sell
223,148
-1,460
-0.7% -$310K 12.41% 1
2023
Q2
$49.5M Sell
224,608
-1,470
-0.7% -$324K 12.54% 1
2023
Q1
$46.1M Hold
226,078
12.2% 1
2022
Q4
$43.2M Buy
226,078
+193,558
+595% +$37M 12% 1
2022
Q3
$5.84M Hold
32,520
2.14% 9
2022
Q2
$6.13M Hold
32,520
2% 9
2022
Q1
$7.4M Hold
32,520
2.28% 9
2021
Q4
$7.85M Hold
32,520
3.3% 3
2021
Q3
$7.22M Hold
32,520
3.3% 3
2021
Q2
$7.25M Buy
32,520
+6,765
+26% +$1.51M 3.5% 3
2021
Q1
$5.32M Buy
+25,755
New +$5.32M 2.68% 5