FAM
Flaharty Asset Management’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 | $302K | Sell |
994
-56
| -5% | -$17K | 0.06% | 64 |
|
|
2025
Q1 | $289K | Hold |
1,050
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $304K | Hold |
1,050
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $297K | Buy |
1,050
+75
| +8% | +$21.2K | 0.04% | 92 |
|
|
2024
Q2 | $261K | Hold |
975
| – | – | 0.04% | 100 |
|
|
2024
Q1 | $253K | Hold |
975
| – | – | 0.04% | 100 |
|
|
2023
Q4 | $231K | Sell |
975
-46
| -5% | -$10.9K | 0.04% | 106 |
|
|
2023
Q3 | $217K | Hold |
1,021
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $225K | Hold |
1,021
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $208K | Sell |
1,021
-118
| -10% | -$24.1K | 0.04% | 109 |
|
|
2022
Q4 | $218K | Buy |
+1,139
| New | +$218K | 0.04% | 106 |
|
|
2022
Q2 | – | Sell |
-1,021
| Closed | -$232K | – | 132 |
|
|
2022
Q1 | $232K | Hold |
1,021
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $247K | Hold |
1,021
| – | – | 0.05% | 112 |
|
|
2021
Q3 | $227K | Hold |
1,021
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $227K | Sell |
1,021
-200
| -16% | -$44.5K | 0.05% | 111 |
|
|
2021
Q1 | $252K | Hold |
1,221
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $238K | Buy |
+1,221
| New | +$238K | 0.06% | 93 |
|
|
2020
Q1 | – | Sell |
-1,281
| Closed | -$210K | – | 75 |
|
|
2019
Q4 | $210K | Buy |
+1,281
| New | +$210K | 0.07% | 70 |
|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$206K | – | 88 |
|
|
2018
Q3 | $206K | Buy |
+1,375
| New | +$206K | 0.08% | 74 |
|