First City 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 | – | Sell |
-888
| Closed | -$244K | – | 150 |
|
|
2025
Q1 | $244K | Hold |
888
| – | – | 0.15% | 132 |
|
|
2024
Q4 | $257K | Buy |
+888
| New | +$257K | 0.14% | 132 |
|
|
2023
Q2 | – | Sell |
-3,895
| Closed | -$804K | – | 178 |
|
|
2023
Q1 | $804K | Hold |
3,895
| – | – | 0.47% | 58 |
|
|
2022
Q4 | $745K | Hold |
3,895
| – | – | 0.45% | 66 |
|
|
2022
Q3 | $699K | Hold |
3,895
| – | – | 0.46% | 63 |
|
|
2022
Q2 | $735K | Hold |
3,895
| – | – | 0.45% | 64 |
|
|
2022
Q1 | $887K | Hold |
3,895
| – | – | 0.49% | 55 |
|
|
2021
Q4 | $881K | Buy |
3,895
+213
| +6% | +$48.2K | 0.5% | 54 |
|
|
2021
Q3 | $818K | Buy |
3,682
+200
| +6% | +$44.4K | 0.46% | 66 |
|
|
2021
Q2 | $801K | Buy |
3,482
+1,565
| +82% | +$360K | 0.44% | 67 |
|
|
2021
Q1 | $402K | Buy |
+1,917
| New | +$402K | 0.23% | 112 |
|