FNFDCM
Folger Nolan Fleming Douglas Capital 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 | $10.9M | Sell |
35,877
-918
| -2% | -$279K | 1.21% | 22 |
|
|
2025
Q1 | $10.1M | Sell |
36,795
-2,326
| -6% | -$639K | 1.14% | 22 |
|
|
2024
Q4 | $11.3M | Buy |
39,121
+500
| +1% | +$145K | 1.19% | 20 |
|
|
2024
Q3 | $10.9M | Buy |
38,621
+5,291
| +16% | +$1.5M | 1.08% | 25 |
|
|
2024
Q2 | $8.92M | Buy |
33,330
+6,280
| +23% | +$1.68M | 0.91% | 32 |
|
|
2024
Q1 | $7.03M | Buy |
27,050
+1,282
| +5% | +$333K | 0.72% | 39 |
|
|
2023
Q4 | $6.11M | Buy |
25,768
+898
| +4% | +$213K | 0.67% | 41 |
|
|
2023
Q3 | $5.28M | Buy |
24,870
+140
| +0.6% | +$29.7K | 0.62% | 42 |
|
|
2023
Q2 | $5.45M | Buy |
24,730
+393
| +2% | +$86.6K | 0.59% | 41 |
|
|
2023
Q1 | $4.97M | Buy |
24,337
+548
| +2% | +$112K | 0.58% | 43 |
|
|
2022
Q4 | $4.54M | Buy |
23,789
+510
| +2% | +$97.4K | 0.55% | 43 |
|
|
2022
Q3 | $4.18M | Buy |
23,279
+129
| +0.6% | +$23.2K | 0.57% | 41 |
|
|
2022
Q2 | $4.37M | Sell |
23,150
-1,220
| -5% | -$230K | 0.57% | 44 |
|
|
2022
Q1 | $5.55M | Buy |
24,370
+265
| +1% | +$60.3K | 0.62% | 43 |
|
|
2021
Q4 | $5.82M | Buy |
24,105
+4,035
| +20% | +$974K | 0.63% | 43 |
|
|
2021
Q3 | $4.46M | Buy |
20,070
+8
| +0% | +$1.78K | 0.54% | 46 |
|
|
2021
Q2 | $4.47M | Buy |
20,062
+2,510
| +14% | +$559K | 0.52% | 47 |
|
|
2021
Q1 | $3.63M | Buy |
17,552
+1,172
| +7% | +$242K | 0.44% | 49 |
|
|
2020
Q4 | $3.19M | Buy |
16,380
+20
| +0.1% | +$3.89K | 0.42% | 48 |
|
|
2020
Q3 | $2.79M | Sell |
16,360
-640
| -4% | -$109K | 0.42% | 48 |
|
|
2020
Q2 | $2.66M | Buy |
17,000
+165
| +1% | +$25.8K | 0.43% | 50 |
|
|
2020
Q1 | $2.17M | Sell |
16,835
-1,706
| -9% | -$220K | 0.43% | 54 |
|
|
2019
Q4 | $3.03M | Buy |
18,541
+261
| +1% | +$42.7K | 0.44% | 52 |
|
|
2019
Q3 | $2.76M | Buy |
18,280
+160
| +0.9% | +$24.2K | 0.43% | 54 |
|
|
2019
Q2 | $2.72M | Buy |
18,120
+240
| +1% | +$36K | 0.41% | 54 |
|
|
2019
Q1 | $2.59M | Buy |
17,880
+1,500
| +9% | +$217K | 0.39% | 52 |
|
|
2018
Q4 | $2.09M | Buy |
16,380
+495
| +3% | +$63.2K | 0.34% | 54 |
|
|
2018
Q3 | $2.38M | Sell |
15,885
-275
| -2% | -$41.2K | 0.34% | 57 |
|
|
2018
Q2 | $2.27M | Buy |
16,160
+1,090
| +7% | +$153K | 0.33% | 57 |
|
|
2018
Q1 | $2.05M | Buy |
15,070
+745
| +5% | +$101K | 0.3% | 57 |
|
|
2017
Q4 | $1.97M | Buy |
14,325
+715
| +5% | +$98.1K | 0.27% | 61 |
|
|
2017
Q3 | $1.76M | Buy |
13,610
+235
| +2% | +$30.4K | 0.26% | 62 |
|
|
2017
Q2 | $1.67M | Buy |
13,375
+210
| +2% | +$26.1K | 0.26% | 62 |
|
|
2017
Q1 | $1.6M | Buy |
13,165
+230
| +2% | +$27.9K | 0.24% | 63 |
|
|
2016
Q4 | $1.44M | Hold |
12,935
| – | – | 0.24% | 68 |
|
|
2016
Q3 | $1.44M | Buy |
12,935
+585
| +5% | +$65.2K | 0.24% | 68 |
|
|
2016
Q2 | $1.32M | Buy |
12,350
+545
| +5% | +$58.4K | 0.23% | 70 |
|
|
2016
Q1 | $1.24M | Buy |
11,805
+85
| +0.7% | +$8.91K | 0.22% | 68 |
|
|
2015
Q4 | $1.22M | Buy |
11,720
+725
| +7% | +$75.6K | 0.22% | 71 |
|
|
2015
Q3 | $1.09M | Buy |
10,995
+250
| +2% | +$24.7K | 0.22% | 75 |
|
|
2015
Q2 | $1.15M | Buy |
10,745
+185
| +2% | +$19.8K | 0.21% | 75 |
|
|
2015
Q1 | $1.13M | Buy |
10,560
+195
| +2% | +$20.9K | 0.2% | 76 |
|
|
2014
Q4 | $1.1M | Sell |
10,365
-65
| -0.6% | -$6.89K | 0.19% | 75 |
|
|
2014
Q3 | $1.06M | Buy |
10,430
+205
| +2% | +$20.8K | 0.19% | 75 |
|
|
2014
Q2 | $1.04M | Buy |
10,225
+209
| +2% | +$21.3K | 0.19% | 78 |
|
|
2014
Q1 | $976K | Buy |
10,016
+310
| +3% | +$30.2K | 0.2% | 78 |
|
|
2013
Q4 | $931K | Buy |
9,706
+480
| +5% | +$46K | 0.16% | 82 |
|
|
2013
Q3 | $809K | Buy |
9,226
+1,191
| +15% | +$104K | 0.16% | 81 |
|
|
2013
Q2 | $664K | Buy |
+8,035
| New | +$664K | 0.14% | 86 |
|