Focused Wealth Management’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 | $1.42M | Buy |
4,662
+45
| +1% | +$13.7K | 0.17% | 56 |
|
|
2025
Q1 | $1.27M | Sell |
4,617
-412
| -8% | -$113K | 0.17% | 51 |
|
|
2024
Q4 | $1.46M | Sell |
5,029
-472
| -9% | -$137K | 0.2% | 48 |
|
|
2024
Q3 | $1.56M | Sell |
5,501
-146
| -3% | -$41.3K | 0.2% | 49 |
|
|
2024
Q2 | $1.51M | Sell |
5,647
-27
| -0.5% | -$7.22K | 0.22% | 45 |
|
|
2024
Q1 | $1.47M | Sell |
5,674
-90
| -2% | -$23.4K | 0.23% | 47 |
|
|
2023
Q4 | $1.37M | Sell |
5,764
-751
| -12% | -$178K | 0.22% | 47 |
|
|
2023
Q3 | $1.38M | Sell |
6,515
-237
| -4% | -$50.3K | 0.24% | 46 |
|
|
2023
Q2 | $1.49M | Buy |
6,752
+99
| +1% | +$21.8K | 0.27% | 45 |
|
|
2023
Q1 | $1.36M | Sell |
6,653
-382
| -5% | -$78K | 0.27% | 43 |
|
|
2022
Q4 | $1.35M | Buy |
7,035
+232
| +3% | +$44.4K | 0.27% | 50 |
|
|
2022
Q3 | $1.22M | Sell |
6,803
-52
| -0.8% | -$9.33K | 0.26% | 44 |
|
|
2022
Q2 | $1.29M | Sell |
6,855
-229
| -3% | -$43.2K | 0.24% | 54 |
|
|
2022
Q1 | $1.61M | Buy |
7,084
+29
| +0.4% | +$6.6K | 0.26% | 46 |
|
|
2021
Q4 | $1.7M | Buy |
7,055
+57
| +0.8% | +$13.8K | 0.26% | 42 |
|
|
2021
Q3 | $1.55M | Sell |
6,998
-85
| -1% | -$18.9K | 0.25% | 41 |
|
|
2021
Q2 | $1.58M | Sell |
7,083
-226
| -3% | -$50.4K | 0.26% | 43 |
|
|
2021
Q1 | $1.51M | Buy |
7,309
+6
| +0.1% | +$1.24K | 0.27% | 43 |
|
|
2020
Q4 | $1.42M | Sell |
7,303
-1,988
| -21% | -$387K | 0.28% | 45 |
|
|
2020
Q3 | $1.58M | Sell |
9,291
-671
| -7% | -$114K | 0.34% | 36 |
|
|
2020
Q2 | $1.56M | Buy |
9,962
+8
| +0.1% | +$1.25K | 0.36% | 36 |
|
|
2020
Q1 | $1.28M | Sell |
9,954
-987
| -9% | -$127K | 0.37% | 36 |
|
|
2019
Q4 | $1.79M | Sell |
10,941
-378
| -3% | -$61.8K | 0.42% | 36 |
|
|
2019
Q3 | $1.71M | Buy |
11,319
+209
| +2% | +$31.6K | 0.47% | 34 |
|
|
2019
Q2 | $1.67M | Sell |
11,110
-1,348
| -11% | -$202K | 0.45% | 36 |
|
|
2019
Q1 | $1.8M | Sell |
12,458
-1,216
| -9% | -$176K | 0.55% | 33 |
|
|
2018
Q4 | $1.75M | Sell |
13,674
-18
| -0.1% | -$2.3K | 0.6% | 32 |
|
|
2018
Q3 | $2.05M | Buy |
13,692
+84
| +0.6% | +$12.6K | 0.7% | 27 |
|
|
2018
Q2 | $1.91M | Sell |
13,608
-18,045
| -57% | -$2.53M | 0.66% | 29 |
|
|
2018
Q1 | $4.3M | Sell |
31,653
-63,444
| -67% | -$8.61M | 1.37% | 16 |
|
|
2017
Q4 | $13.1M | Sell |
95,097
-4,629
| -5% | -$635K | 4.19% | 5 |
|
|
2017
Q3 | $12.9M | Buy |
99,726
+12,285
| +14% | +$1.59M | 4.31% | 6 |
|
|
2017
Q2 | $10.9M | Buy |
87,441
+3,484
| +4% | +$434K | 4.06% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
83,957
+3,992
| +5% | +$484K | 3.98% | 5 |
|
|
2016
Q4 | $9.22M | Buy |
79,965
+2,542
| +3% | +$293K | 3.89% | 3 |
|
|
2016
Q3 | $8.62M | Buy |
77,423
+1,611
| +2% | +$179K | 3.79% | 5 |
|
|
2016
Q2 | $8.12M | Buy |
75,812
+13,120
| +21% | +$1.41M | 3.73% | 5 |
|
|
2016
Q1 | $6.57M | Buy |
62,692
+2,994
| +5% | +$314K | 3.59% | 6 |
|
|
2015
Q4 | $6.23M | Buy |
59,698
+4,102
| +7% | +$428K | 3.58% | 6 |
|
|
2015
Q3 | $5.49M | Buy |
55,596
+4,444
| +9% | +$439K | 3.49% | 6 |
|
|
2015
Q2 | $5.47M | Buy |
51,152
+8,995
| +21% | +$963K | 3.39% | 7 |
|
|
2015
Q1 | $4.52M | Buy |
42,157
+12,738
| +43% | +$1.37M | 2.78% | 7 |
|
|
2014
Q4 | $3.12M | Buy |
29,419
+9,481
| +48% | +$1M | 2.21% | 10 |
|
|
2014
Q3 | $2.02M | Buy |
19,938
+537
| +3% | +$54.4K | 1.55% | 16 |
|
|
2014
Q2 | $1.97M | Buy |
19,401
+327
| +2% | +$33.3K | 1.54% | 19 |
|
|
2014
Q1 | $1.86M | Buy |
19,074
+3,648
| +24% | +$356K | 1.55% | 16 |
|
|
2013
Q4 | $1.48M | Buy |
15,426
+2,491
| +19% | +$239K | 1.24% | 21 |
|
|
2013
Q3 | $1.13M | Buy |
+12,935
| New | +$1.13M | 1.08% | 20 |
|