Focus Financial Network’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.68M | Sell |
31,757
-363
| -1% | -$111K | 0.38% | 49 |
|
2025
Q1 | $8.83M | Buy |
32,120
+2,899
| +10% | +$797K | 0.36% | 54 |
|
2024
Q4 | $8.47M | Buy |
29,221
+4
| +0% | +$1.16K | 0.34% | 51 |
|
2024
Q3 | $8.3M | Sell |
29,217
-899
| -3% | -$255K | 0.34% | 57 |
|
2024
Q2 | $8.29M | Sell |
30,116
-1,191
| -4% | -$328K | 0.35% | 53 |
|
2024
Q1 | $7.74M | Sell |
31,307
-10,048
| -24% | -$2.48M | 0.38% | 51 |
|
2023
Q4 | $9.81M | Buy |
41,355
+9,309
| +29% | +$2.21M | 0.37% | 60 |
|
2023
Q3 | $6.81M | Buy |
32,046
+4,141
| +15% | +$880K | 0.38% | 53 |
|
2023
Q2 | $6.15M | Sell |
27,905
-471
| -2% | -$104K | 0.34% | 59 |
|
2023
Q1 | $5.79M | Buy |
+28,376
| New | +$5.79M | 0.36% | 56 |
|
2021
Q4 | – | Sell |
-4,372
| Closed | -$971K | – | 450 |
|
2021
Q3 | $971K | Buy |
4,372
+907
| +26% | +$201K | 0.13% | 155 |
|
2021
Q2 | $772K | Buy |
3,465
+128
| +4% | +$28.5K | 0.1% | 190 |
|
2021
Q1 | $690K | Sell |
3,337
-28,293
| -89% | -$5.85M | 0.08% | 202 |
|
2020
Q4 | $6.16M | Sell |
31,630
-1,282
| -4% | -$250K | 0.55% | 38 |
|
2020
Q3 | $5.61M | Buy |
32,912
+837
| +3% | +$143K | 0.52% | 43 |
|
2020
Q2 | $5.02M | Buy |
32,075
+2,380
| +8% | +$373K | 0.56% | 42 |
|
2020
Q1 | $3.83M | Buy |
29,695
+2,348
| +9% | +$303K | 0.51% | 45 |
|
2019
Q4 | $4.47M | Buy |
27,347
+609
| +2% | +$99.6K | 0.55% | 41 |
|
2019
Q3 | $4.04M | Buy |
26,738
+1,436
| +6% | +$217K | 0.56% | 42 |
|
2019
Q2 | $3.8M | Buy |
25,302
+401
| +2% | +$60.2K | 0.56% | 40 |
|
2019
Q1 | $3.6M | Buy |
+24,901
| New | +$3.6M | 0.58% | 39 |
|