First Trust Advisors’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 | $3.96M | Sell |
13,024
-280
| -2% | -$85.1K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $3.66M | Sell |
13,304
-1,262
| -9% | -$347K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $4.22M | Buy |
+14,566
| New | +$4.22M | ﹤0.01% | 1458 |
|
|
2024
Q1 | – | Sell |
-2,992
| Closed | -$710K | – | 2416 |
|
|
2023
Q4 | $710K | Buy |
+2,992
| New | +$710K | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-5,467
| Closed | -$1.05M | – | 2482 |
|
|
2022
Q4 | $1.05M | Buy |
+5,467
| New | +$1.05M | ﹤0.01% | 1949 |
|
|
2022
Q1 | – | Sell |
-10,246
| Closed | -$2.47M | – | 2593 |
|
|
2021
Q4 | $2.47M | Buy |
+10,246
| New | +$2.47M | ﹤0.01% | 1697 |
|
|
2021
Q1 | – | Sell |
-5,245
| Closed | -$1.02M | – | 2465 |
|
|
2020
Q4 | $1.02M | Buy |
+5,245
| New | +$1.02M | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$720K | – | 2432 |
|
|
2019
Q4 | $720K | Buy |
+4,400
| New | +$720K | ﹤0.01% | 2003 |
|
|
2019
Q1 | – | Sell |
-28,528
| Closed | -$3.64M | – | 2459 |
|
|
2018
Q4 | $3.64M | Buy |
+28,528
| New | +$3.64M | 0.01% | 1137 |
|
|
2018
Q1 | – | Sell |
-3,024
| Closed | -$415K | – | 2397 |
|
|
2017
Q4 | $415K | Buy |
+3,024
| New | +$415K | ﹤0.01% | 2146 |
|
|
2017
Q1 | – | Sell |
-5,531
| Closed | -$638K | – | 2462 |
|
|
2016
Q4 | $638K | Buy |
+5,531
| New | +$638K | ﹤0.01% | 2011 |
|
|
2016
Q1 | – | Sell |
-20,881
| Closed | -$2.18M | – | 2291 |
|
|
2015
Q4 | $2.18M | Buy |
+20,881
| New | +$2.18M | 0.01% | 1346 |
|
|
2014
Q1 | – | Sell |
-8,416
| Closed | -$807K | – | 2322 |
|
|
2013
Q4 | $807K | Buy |
+8,416
| New | +$807K | ﹤0.01% | 1720 |
|