First National 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 | $2.54M | Buy |
8,363
+483
| +6% | +$147K | 0.1% | 166 |
|
|
2025
Q1 | $2.17M | Buy |
7,880
+1,075
| +16% | +$295K | 0.09% | 173 |
|
|
2024
Q4 | $1.97M | Buy |
6,805
+1,818
| +36% | +$527K | 0.07% | 183 |
|
|
2024
Q3 | $1.41M | Buy |
4,987
+93
| +2% | +$26.3K | 0.05% | 203 |
|
|
2024
Q2 | $1.31M | Buy |
4,894
+286
| +6% | +$76.5K | 0.05% | 193 |
|
|
2024
Q1 | $1.2M | Buy |
4,608
+396
| +9% | +$103K | 0.05% | 204 |
|
|
2023
Q4 | $999K | Buy |
4,212
+1,119
| +36% | +$265K | 0.04% | 210 |
|
|
2023
Q3 | $657K | Sell |
3,093
-127
| -4% | -$27K | 0.03% | 244 |
|
|
2023
Q2 | $709K | Sell |
3,220
-58
| -2% | -$12.8K | 0.03% | 240 |
|
|
2023
Q1 | $669K | Sell |
3,278
-133
| -4% | -$27.1K | 0.04% | 240 |
|
|
2022
Q4 | $652K | Buy |
3,411
+900
| +36% | +$172K | 0.03% | 233 |
|
|
2022
Q3 | $451K | Sell |
2,511
-385
| -13% | -$69.2K | 0.03% | 255 |
|
|
2022
Q2 | $546K | Buy |
2,896
+1,281
| +79% | +$242K | 0.03% | 249 |
|
|
2022
Q1 | $368K | Sell |
1,615
-62
| -4% | -$14.1K | 0.02% | 302 |
|
|
2021
Q4 | $405K | Sell |
1,677
-78
| -4% | -$18.8K | 0.02% | 297 |
|
|
2021
Q3 | $390K | Sell |
1,755
-419
| -19% | -$93.1K | 0.02% | 284 |
|
|
2021
Q2 | $484K | Sell |
2,174
-146
| -6% | -$32.5K | 0.03% | 264 |
|
|
2021
Q1 | $480K | Sell |
2,320
-769
| -25% | -$159K | 0.03% | 258 |
|
|
2020
Q4 | $601K | Buy |
3,089
+36
| +1% | +$7K | 0.04% | 213 |
|
|
2020
Q3 | $520K | Sell |
3,053
-30
| -1% | -$5.11K | 0.04% | 212 |
|
|
2020
Q2 | $483K | Buy |
3,083
+424
| +16% | +$66.4K | 0.04% | 216 |
|
|
2020
Q1 | $343K | Sell |
2,659
-108
| -4% | -$13.9K | 0.03% | 228 |
|
|
2019
Q4 | $453K | Sell |
2,767
-71
| -3% | -$11.6K | 0.04% | 231 |
|
|
2019
Q3 | $428K | Buy |
2,838
+1,088
| +62% | +$164K | 0.04% | 231 |
|
|
2019
Q2 | $263K | Sell |
1,750
-35
| -2% | -$5.26K | 0.02% | 278 |
|
|
2019
Q1 | $258K | Hold |
1,785
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $228K | Hold |
1,785
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $267K | Sell |
1,785
-785
| -31% | -$117K | 0.03% | 289 |
|
|
2018
Q2 | $361K | Hold |
2,570
| – | – | 0.04% | 255 |
|
|
2018
Q1 | $349K | Sell |
2,570
-150
| -6% | -$20.4K | 0.04% | 257 |
|
|
2017
Q4 | $373K | Sell |
2,720
-3
| -0.1% | -$411 | 0.04% | 262 |
|
|
2017
Q3 | $353K | Sell |
2,723
-326
| -11% | -$42.3K | 0.04% | 266 |
|
|
2017
Q2 | $379K | Buy |
3,049
+761
| +33% | +$94.6K | 0.05% | 258 |
|
|
2017
Q1 | $278K | Hold |
2,288
| – | – | 0.04% | 276 |
|
|
2016
Q4 | $264K | Hold |
2,288
| – | – | 0.04% | 264 |
|
|
2016
Q3 | $255K | Hold |
2,288
| – | – | 0.04% | 253 |
|
|
2016
Q2 | $245K | Hold |
2,288
| – | – | 0.04% | 256 |
|
|
2016
Q1 | $240K | Sell |
2,288
-145
| -6% | -$15.2K | 0.04% | 265 |
|
|
2015
Q4 | $254K | Hold |
2,433
| – | – | 0.04% | 250 |
|
|
2015
Q3 | $240K | Hold |
2,433
| – | – | 0.04% | 253 |
|
|
2015
Q2 | $260K | Hold |
2,433
| – | – | 0.04% | 250 |
|
|
2015
Q1 | $261K | Sell |
2,433
-44
| -2% | -$4.72K | 0.04% | 232 |
|
|
2014
Q4 | $263K | Buy |
2,477
+351
| +17% | +$37.3K | 0.05% | 222 |
|
|
2014
Q3 | $215K | Buy |
+2,126
| New | +$215K | 0.04% | 233 |
|
|
2013
Q4 | – | Sell |
-21,606
| Closed | -$1.89M | – | 252 |
|
|
2013
Q3 | $1.89M | Buy |
21,606
+3,220
| +18% | +$282K | 0.37% | 83 |
|
|
2013
Q2 | $1.52M | Buy |
+18,386
| New | +$1.52M | 0.31% | 95 |
|