FC
Forte Capital’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 | $9.59M | Sell |
31,569
-2,250
| -7% | -$684K | 1.03% | 31 |
|
|
2025
Q1 | $9.29M | Sell |
33,819
-318
| -0.9% | -$87.4K | 1.1% | 28 |
|
|
2024
Q4 | $9.89M | Buy |
34,137
+10,555
| +45% | +$3.06M | 1.11% | 27 |
|
|
2024
Q3 | $6.68M | Sell |
23,582
-175
| -0.7% | -$49.6K | 0.76% | 37 |
|
|
2024
Q2 | $6.36M | Buy |
23,757
+176
| +0.7% | +$47.1K | 0.77% | 36 |
|
|
2024
Q1 | $6.13M | Sell |
23,581
-30
| -0.1% | -$7.8K | 0.76% | 37 |
|
|
2023
Q4 | $5.6M | Buy |
23,611
+432
| +2% | +$102K | 0.77% | 34 |
|
|
2023
Q3 | $4.92M | Buy |
23,179
+370
| +2% | +$78.6K | 0.76% | 35 |
|
|
2023
Q2 | $5.02M | Sell |
22,809
-330
| -1% | -$72.7K | 0.72% | 37 |
|
|
2023
Q1 | $4.72M | Sell |
23,139
-25
| -0.1% | -$5.1K | 0.72% | 36 |
|
|
2022
Q4 | $4.43M | Buy |
23,164
+530
| +2% | +$101K | 0.76% | 38 |
|
|
2022
Q3 | $4.06M | Buy |
22,634
+135
| +0.6% | +$24.2K | 0.74% | 37 |
|
|
2022
Q2 | $4.24M | Buy |
22,499
+191
| +0.9% | +$36K | 0.74% | 37 |
|
|
2022
Q1 | $5.39M | Hold |
22,308
| – | – | 0.68% | 38 |
|
|
2021
Q4 | $5.39M | Buy |
22,308
+1
| +0% | +$241 | 0.68% | 38 |
|
|
2021
Q3 | $4.95M | Sell |
22,307
-58
| -0.3% | -$12.9K | 0.67% | 39 |
|
|
2021
Q2 | $4.98M | Buy |
22,365
+96
| +0.4% | +$21.4K | 0.68% | 37 |
|
|
2021
Q1 | $4.6M | Buy |
22,269
+48
| +0.2% | +$9.92K | 0.71% | 36 |
|
|
2020
Q4 | $4.33M | Sell |
22,221
-110
| -0.5% | -$21.4K | 0.67% | 37 |
|
|
2020
Q3 | $3.8M | Sell |
22,331
-100
| -0.4% | -$17K | 0.7% | 36 |
|
|
2020
Q2 | $3.51M | Sell |
22,431
-1,896
| -8% | -$297K | 0.74% | 36 |
|
|
2020
Q1 | $3.14M | Sell |
24,327
-2,185
| -8% | -$282K | 1.08% | 32 |
|
|
2019
Q4 | $4.34M | Hold |
26,512
| – | – | 1.23% | 26 |
|
|
2019
Q3 | $4M | Sell |
26,512
-2,830
| -10% | -$427K | 1.24% | 28 |
|
|
2019
Q2 | $4.4M | Buy |
29,342
+24
| +0.1% | +$3.6K | 1.4% | 25 |
|
|
2019
Q1 | $4.24M | Sell |
29,318
-2,246
| -7% | -$325K | 1.53% | 23 |
|
|
2018
Q4 | $4.03M | Sell |
31,564
-200
| -0.6% | -$25.5K | 1.68% | 19 |
|
|
2018
Q3 | $4.75M | Sell |
31,764
-267
| -0.8% | -$40K | 1.71% | 17 |
|
|
2018
Q2 | $4.5M | Sell |
32,031
-652
| -2% | -$91.6K | 1.76% | 15 |
|
|
2018
Q1 | $4.44M | Sell |
32,683
-108
| -0.3% | -$14.7K | 1.86% | 14 |
|
|
2017
Q4 | $4.5M | Buy |
32,791
+332
| +1% | +$45.6K | 1.34% | 18 |
|
|
2017
Q3 | $4.2M | Buy |
32,459
+1,114
| +4% | +$144K | 1.35% | 18 |
|
|
2017
Q2 | $3.9M | Sell |
31,345
-4,772
| -13% | -$594K | 1.29% | 21 |
|
|
2017
Q1 | $4.38M | Buy |
36,117
+777
| +2% | +$94.3K | 1.5% | 15 |
|
|
2016
Q4 | $4.08M | Buy |
35,340
+8,275
| +31% | +$954K | 1.52% | 13 |
|
|
2016
Q3 | $3.01M | Sell |
27,065
-5
| -0% | -$557 | 1.15% | 23 |
|
|
2016
Q2 | $2.9M | Hold |
27,070
| – | – | 1.12% | 25 |
|
|
2016
Q1 | $2.84M | Buy |
27,070
+340
| +1% | +$35.6K | 1.25% | 23 |
|
|
2015
Q4 | $2.79M | Hold |
26,730
| – | – | 1.14% | 25 |
|
|
2015
Q3 | $2.64M | Hold |
26,730
| – | – | 1.21% | 23 |
|
|
2015
Q2 | $2.86M | Buy |
+26,730
| New | +$2.86M | 1.22% | 21 |
|
|
2015
Q1 | – | Sell |
-29,955
| Closed | -$3.18M | – | 160 |
|
|
2014
Q4 | $3.18M | Hold |
29,955
| – | – | 1.38% | 19 |
|
|
2014
Q3 | $3.03M | Buy |
+29,955
| New | +$3.03M | 1.4% | 19 |
|