FAM
Foothills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.58M | Buy |
27,762
+10,107
| +57% | +$1.3M | 3.11% | 6 |
|
|
2019
Q4 | $2.89M | Sell |
17,655
-466
| -3% | -$76.3K | 2.06% | 15 |
|
|
2019
Q3 | $2.74M | Buy |
18,121
+384
| +2% | +$58K | 2.07% | 15 |
|
|
2019
Q2 | $2.66M | Sell |
17,737
-180
| -1% | -$27K | 2.06% | 17 |
|
|
2019
Q1 | $2.59M | Hold |
17,917
| – | – | 2.01% | 18 |
|
|
2018
Q4 | $2.29M | Hold |
17,917
| – | – | 1.95% | 20 |
|
|
2018
Q3 | $2.68M | Sell |
17,917
-210
| -1% | -$31.4K | 2.06% | 16 |
|
|
2018
Q2 | $2.55M | Sell |
18,127
-585
| -3% | -$82.2K | 1.95% | 21 |
|
|
2018
Q1 | $2.54M | Sell |
18,712
-300
| -2% | -$40.7K | 1.99% | 17 |
|
|
2017
Q4 | $2.61M | Sell |
19,012
-698
| -4% | -$95.8K | 1.98% | 18 |
|
|
2017
Q3 | $2.55M | Buy |
19,710
+2,180
| +12% | +$282K | 1.92% | 21 |
|
|
2017
Q2 | $2.18M | Sell |
17,530
-2,205
| -11% | -$274K | 1.7% | 30 |
|
|
2017
Q1 | $2.39M | Sell |
19,735
-1,915
| -9% | -$232K | 1.87% | 23 |
|
|
2016
Q4 | $2.5M | Sell |
21,650
-665
| -3% | -$76.7K | 1.92% | 20 |
|
|
2016
Q3 | $2.48M | Buy |
22,315
+2,840
| +15% | +$316K | 1.88% | 19 |
|
|
2016
Q2 | $2.09M | Buy |
19,475
+1,805
| +10% | +$193K | 1.65% | 34 |
|
|
2016
Q1 | $1.85M | Buy |
17,670
+105
| +0.6% | +$11K | 1.56% | 31 |
|
|
2015
Q4 | $1.83M | Sell |
17,565
-270
| -2% | -$28.2K | 1.75% | 30 |
|
|
2015
Q3 | $1.76M | Sell |
17,835
-1,525
| -8% | -$151K | 1.84% | 26 |
|
|
2015
Q2 | $2.07M | Buy |
19,360
+3,875
| +25% | +$415K | 1.75% | 30 |
|
|
2015
Q1 | $1.66M | Buy |
15,485
+365
| +2% | +$39.2K | 1.35% | 36 |
|
|
2014
Q4 | $1.6M | Buy |
15,120
+1,485
| +11% | +$157K | 1.32% | 35 |
|
|
2014
Q3 | $1.38M | Hold |
13,635
| – | – | 1.12% | 42 |
|
|
2014
Q2 | $1.39M | Buy |
13,635
+470
| +4% | +$47.8K | 1.07% | 42 |
|
|
2014
Q1 | $1.28M | Sell |
13,165
-320
| -2% | -$31.2K | 1.04% | 41 |
|
|
2013
Q4 | $1.29M | Buy |
+13,485
| New | +$1.29M | 1.07% | 41 |
|