First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $189K | Sell |
860
-26
| -3% | -$5.73K | 0.1% | 150 |
|
|
2023
Q1 | $181K | Buy |
886
+120
| +16% | +$24.5K | 0.12% | 137 |
|
|
2022
Q4 | $146K | Sell |
766
-1
| -0.1% | -$191 | 0.1% | 155 |
|
|
2022
Q3 | $138K | Buy |
+767
| New | +$138K | 0.12% | 145 |
|
|
2018
Q4 | $606K | Buy |
4,749
+1,285
| +37% | +$164K | 0.45% | 53 |
|
|
2018
Q3 | $518K | Buy |
3,464
+235
| +7% | +$35.1K | 0.32% | 70 |
|
|
2018
Q2 | $453K | Sell |
3,229
-677
| -17% | -$95K | 0.3% | 75 |
|
|
2018
Q1 | $530K | Sell |
3,906
-3,806
| -49% | -$516K | 0.31% | 71 |
|
|
2017
Q4 | $1.06M | Sell |
7,712
-356
| -4% | -$48.8K | 0.67% | 40 |
|
|
2017
Q3 | $1.05M | Sell |
8,068
-1,484
| -16% | -$192K | 0.72% | 40 |
|
|
2017
Q2 | $1.19M | Buy |
9,552
+2,223
| +30% | +$277K | 0.81% | 30 |
|
|
2017
Q1 | $889K | Buy |
7,329
+825
| +13% | +$100K | 0.66% | 41 |
|
|
2016
Q4 | $750K | Buy |
+6,504
| New | +$750K | 0.69% | 33 |
|