Ford Financial Group’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
2023
Q1
$266K Sell
1,303
-47,532
-97% -$9.7M 11.27% 7
2022
Q4
$9.34M Sell
48,835
-6
-0% -$1.15K 3.69% 6
2022
Q3
$8.77M Sell
48,841
-70,101
-59% -$12.6M 3.65% 7
2022
Q2
$22.4M Buy
118,942
+4,483
+4% +$846K 9.13% 3
2022
Q1
$26.1M Buy
114,459
+2,983
+3% +$679K 9.99% 3
2021
Q4
$26.9K Buy
111,476
+4,951
+5% +$1.2K 5.34% 4
2021
Q3
$23.7M Sell
106,525
-10,722
-9% -$2.38M 9.11% 3
2021
Q2
$26.1M Sell
117,247
-248
-0.2% -$55.3K 9.74% 3
2021
Q1
$24.3M Sell
117,495
-11,914
-9% -$2.46M 10.44% 3
2020
Q4
$25.2M Sell
129,409
-22,553
-15% -$4.39M 11.89% 2
2020
Q3
$25.9M Sell
151,962
-5,803
-4% -$988K 14.09% 1
2020
Q2
$24.7M Buy
157,765
+913
+0.6% +$143K 13.73% 3
2020
Q1
$20.2M Sell
156,852
-510
-0.3% -$65.7K 13.5% 3
2019
Q4
$25.7M Sell
157,362
-2,083
-1% -$341K 14.83% 2
2019
Q3
$24.1M Buy
159,445
+4,201
+3% +$634K 15.36% 2
2019
Q2
$23.3M Sell
155,244
-7,241
-4% -$1.09M 15.8% 1
2019
Q1
$23.5M Sell
162,485
-42,787
-21% -$6.19M 16.86% 1
2018
Q4
$26.2M Sell
205,272
-1,487
-0.7% -$190K 19.76% 1
2018
Q3
$30.9M Sell
206,759
-19,718
-9% -$2.95M 22.58% 2
2018
Q2
$31.8M Buy
226,477
+773
+0.3% +$109K 23.18% 2
2018
Q1
$30.6M Sell
225,704
-3,858
-2% -$524K 23.93% 1
2017
Q4
$32.3M Buy
+229,562
New +$32.3M 24.31% 1