FCA
FLC Capital 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 | $2.17M | Hold |
7,149
| – | – | 0.45% | 41 |
|
|
2025
Q1 | $1.96M | Hold |
7,149
| – | – | 0.44% | 41 |
|
|
2024
Q4 | $2.07M | Sell |
7,149
-3,534
| -33% | -$1.02M | 0.48% | 39 |
|
|
2024
Q3 | $3.02M | Hold |
10,683
| – | – | 0.7% | 35 |
|
|
2024
Q2 | $2.86M | Sell |
10,683
-100
| -0.9% | -$26.8K | 0.7% | 34 |
|
|
2024
Q1 | $2.8M | Buy |
10,783
+102
| +1% | +$26.5K | 0.71% | 37 |
|
|
2023
Q4 | $2.53M | Sell |
10,681
-23
| -0.2% | -$5.46K | 0.68% | 36 |
|
|
2023
Q3 | $2.27M | Hold |
10,704
| – | – | 0.69% | 36 |
|
|
2023
Q2 | $2.36M | Hold |
10,704
| – | – | 0.69% | 33 |
|
|
2023
Q1 | $2.18M | Hold |
10,704
| – | – | 0.67% | 36 |
|
|
2022
Q4 | $2.05M | Buy |
10,704
+308
| +3% | +$58.9K | 0.64% | 38 |
|
|
2022
Q3 | $1.87M | Hold |
10,396
| – | – | 0.65% | 41 |
|
|
2022
Q2 | $1.96M | Hold |
10,396
| – | – | 0.65% | 41 |
|
|
2022
Q1 | $2.37M | Sell |
10,396
-150
| -1% | -$34.2K | 0.66% | 41 |
|
|
2021
Q4 | $2.55M | Sell |
10,546
-719
| -6% | -$174K | 0.71% | 36 |
|
|
2021
Q3 | $2.5M | Hold |
11,265
| – | – | 0.74% | 37 |
|
|
2021
Q2 | $2.51M | Buy |
11,265
+10
| +0.1% | +$2.23K | 0.74% | 39 |
|
|
2021
Q1 | $2.33M | Buy |
11,255
+98
| +0.9% | +$20.3K | 0.73% | 42 |
|
|
2020
Q4 | $2.17M | Sell |
11,157
-15
| -0.1% | -$2.92K | 0.72% | 38 |
|
|
2020
Q3 | $1.96M | Sell |
11,172
-3,231
| -22% | -$567K | 0.72% | 38 |
|
|
2020
Q2 | $2.31M | Sell |
14,403
-45
| -0.3% | -$7.23K | 0.92% | 31 |
|
|
2020
Q1 | $1.81M | Sell |
14,448
-516
| -3% | -$64.8K | 0.84% | 21 |
|
|
2019
Q4 | $2.45M | Sell |
14,964
-1,343
| -8% | -$220K | 0.98% | 16 |
|
|
2019
Q3 | $2.46M | Sell |
16,307
-101
| -0.6% | -$15.2K | 1.04% | 14 |
|
|
2019
Q2 | $2.49M | Sell |
16,408
-389
| -2% | -$59K | 1.03% | 17 |
|
|
2019
Q1 | $2.43M | Buy |
16,797
+10,464
| +165% | +$1.51M | 1.1% | 17 |
|
|
2018
Q4 | $808K | Buy |
+6,333
| New | +$808K | 0.54% | 32 |
|