First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207K | Hold |
732
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $196K | Hold |
732
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $190K | Sell |
732
-268
| -27% | -$69.7K | 0.04% | 118 |
|
|
2023
Q4 | $237K | Hold |
1,000
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $212K | Hold |
1,000
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $220K | Sell |
1,000
-73
| -7% | -$16.1K | 0.05% | 106 |
|
|
2023
Q1 | $219K | Hold |
1,073
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $205K | Sell |
1,073
-300
| -22% | -$57.4K | 0.06% | 115 |
|
|
2022
Q3 | $246K | Buy |
1,373
+1,173
| +587% | +$210K | 0.07% | 107 |
|
|
2022
Q2 | $38K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $46K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $48K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $44K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $45K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $41K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $39K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $34K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2020
Q2 | $31K | Sell |
200
-115
| -37% | -$17.8K | 0.01% | 213 |
|
|
2020
Q1 | $41K | Sell |
315
-49
| -13% | -$6.38K | 0.02% | 194 |
|
|
2019
Q4 | $60K | Buy |
364
+49
| +16% | +$8.08K | 0.02% | 180 |
|
|
2019
Q3 | $48K | Sell |
315
-3,400
| -92% | -$518K | 0.01% | 252 |
|
|
2019
Q2 | $558K | Hold |
3,715
| – | – | 0.16% | 111 |
|
|
2019
Q1 | $538K | Hold |
3,715
| – | – | 0.16% | 113 |
|
|
2018
Q4 | $474K | Sell |
3,715
-7
| -0.2% | -$893 | 0.16% | 114 |
|
|
2018
Q3 | $557K | Hold |
3,722
| – | – | 0.18% | 109 |
|
|
2018
Q2 | $523K | Sell |
3,722
-789
| -17% | -$111K | 0.18% | 114 |
|
|
2018
Q1 | $612K | Buy |
4,511
+111
| +3% | +$15.1K | 0.13% | 135 |
|
|
2017
Q4 | $604K | Buy |
4,400
+986
| +29% | +$135K | 0.12% | 139 |
|
|
2017
Q3 | $442K | Buy |
3,414
+2,214
| +185% | +$287K | 0.09% | 153 |
|
|
2017
Q2 | $149K | Buy |
1,200
+321
| +37% | +$39.9K | 0.03% | 252 |
|
|
2017
Q1 | $107K | Hold |
879
| – | – | 0.03% | 277 |
|
|
2016
Q4 | $101K | Hold |
879
| – | – | 0.03% | 280 |
|
|
2016
Q3 | $98K | Buy |
+879
| New | +$98K | 0.03% | 209 |
|