Fortis Advisors’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 | $296K | Sell |
973
-100
| -9% | -$30.4K | 0.19% | 88 |
|
|
2025
Q1 | $295K | Sell |
1,073
-19
| -2% | -$5.22K | 0.19% | 83 |
|
|
2024
Q4 | $316K | Buy |
1,092
+7
| +0.6% | +$2.03K | 0.21% | 82 |
|
|
2024
Q3 | $307K | Buy |
1,085
+26
| +2% | +$7.36K | 0.2% | 84 |
|
|
2024
Q2 | $283K | Buy |
1,059
+96
| +10% | +$25.7K | 0.2% | 80 |
|
|
2024
Q1 | $250K | Buy |
963
+59
| +7% | +$15.3K | 0.17% | 90 |
|
|
2023
Q4 | $214K | Buy |
+904
| New | +$214K | 0.15% | 83 |
|
|
2023
Q2 | – | Sell |
-379
| Closed | -$77.4K | – | 257 |
|
|
2023
Q1 | $77.4K | Sell |
379
-75
| -17% | -$15.3K | 0.05% | 140 |
|
|
2022
Q4 | $86.7K | Sell |
454
-4,135
| -90% | -$790K | 0.07% | 128 |
|
|
2022
Q3 | $824K | Buy |
4,589
+20
| +0.4% | +$3.59K | 0.59% | 31 |
|
|
2022
Q2 | $862K | Buy |
4,569
+1,354
| +42% | +$255K | 0.57% | 32 |
|
|
2022
Q1 | $732K | Buy |
3,215
+2,844
| +767% | +$648K | 0.4% | 39 |
|
|
2021
Q4 | $89K | Sell |
371
-839
| -69% | -$201K | 0.05% | 147 |
|
|
2021
Q3 | $269K | Buy |
1,210
+4
| +0.3% | +$889 | 0.16% | 78 |
|
|
2021
Q2 | $269K | Buy |
+1,206
| New | +$269K | 0.16% | 84 |
|
|
2021
Q1 | – | Sell |
-158
| Closed | -$31K | – | 269 |
|
|
2020
Q4 | $31K | Buy |
+158
| New | +$31K | 0.03% | 122 |
|
|
2020
Q2 | – | Sell |
-787
| Closed | -$101K | – | 330 |
|
|
2020
Q1 | $101K | Buy |
787
+205
| +35% | +$26.3K | 0.07% | 146 |
|
|
2019
Q4 | $95K | Buy |
582
+3
| +0.5% | +$490 | 0.06% | 180 |
|
|
2019
Q3 | $87K | Buy |
579
+3
| +0.5% | +$451 | 0.04% | 188 |
|
|
2019
Q2 | $86K | Buy |
576
+2
| +0.3% | +$299 | 0.04% | 195 |
|
|
2019
Q1 | $83K | Buy |
574
+3
| +0.5% | +$434 | 0.04% | 187 |
|
|
2018
Q4 | $73K | Buy |
571
+6
| +1% | +$767 | 0.04% | 191 |
|
|
2018
Q3 | $85K | Hold |
565
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $79K | Buy |
565
+3
| +0.5% | +$419 | 0.05% | 172 |
|
|
2018
Q1 | $76K | Buy |
562
+2
| +0.4% | +$270 | 0.04% | 159 |
|
|
2017
Q4 | $77K | Buy |
560
+3
| +0.5% | +$413 | 0.05% | 159 |
|
|
2017
Q3 | $72K | Buy |
+557
| New | +$72K | 0.05% | 146 |
|