FPW
Flagship Private Wealth’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 | $5.41M | Buy |
17,802
+54
| +0.3% | +$16.4K | 2.3% | 13 |
|
|
2025
Q1 | $4.88M | Buy |
17,748
+178
| +1% | +$48.9K | 2.32% | 13 |
|
|
2024
Q4 | $5.09M | Sell |
17,570
-89
| -0.5% | -$25.8K | 2.45% | 12 |
|
|
2024
Q3 | $5M | Sell |
17,659
-507
| -3% | -$144K | 2.57% | 11 |
|
|
2024
Q2 | $4.86M | Sell |
18,166
-598
| -3% | -$160K | 2.88% | 11 |
|
|
2024
Q1 | $4.88M | Buy |
18,764
+280
| +2% | +$72.8K | 3.15% | 7 |
|
|
2023
Q4 | $4.38M | Buy |
18,484
+142
| +0.8% | +$33.7K | 3.38% | 7 |
|
|
2023
Q3 | $3.9M | Sell |
18,342
-1,256
| -6% | -$267K | 3.43% | 8 |
|
|
2023
Q2 | $4.32M | Sell |
19,598
-168
| -0.8% | -$37K | 3.57% | 6 |
|
|
2023
Q1 | $4.03M | Sell |
19,766
-407
| -2% | -$83.1K | 3.61% | 6 |
|
|
2022
Q4 | $3.86M | Buy |
20,173
+5,405
| +37% | +$1.03M | 3.61% | 6 |
|
|
2022
Q3 | $2.65M | Sell |
14,768
-543
| -4% | -$97.4K | 2.73% | 13 |
|
|
2022
Q2 | $2.89M | Sell |
15,311
-316
| -2% | -$59.6K | 2.8% | 12 |
|
|
2022
Q1 | $3.56M | Sell |
15,627
-2,022
| -11% | -$460K | 2.92% | 11 |
|
|
2021
Q4 | $4.26M | Buy |
17,649
+124
| +0.7% | +$29.9K | 3.11% | 9 |
|
|
2021
Q3 | $3.89M | Sell |
17,525
-109
| -0.6% | -$24.2K | 3.11% | 10 |
|
|
2021
Q2 | $3.97M | Buy |
17,634
+5
| +0% | +$1.13K | 3.02% | 9 |
|
|
2021
Q1 | $3.73M | Sell |
17,629
-218
| -1% | -$46.2K | 3.12% | 9 |
|
|
2020
Q4 | $3.5M | Buy |
+17,847
| New | +$3.5M | 3.25% | 7 |
|