Fortune 45 LLC’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 | $1.09M | Sell |
3,602
-5
| -0.1% | -$1.52K | 0.63% | 18 |
|
|
2025
Q1 | $992K | Buy |
3,607
+13
| +0.4% | +$3.58K | 0.65% | 19 |
|
|
2024
Q4 | $1.04M | Buy |
3,594
+20
| +0.6% | +$5.8K | 0.68% | 18 |
|
|
2024
Q3 | $1.01M | Sell |
3,574
-48
| -1% | -$13.6K | 0.72% | 17 |
|
|
2024
Q2 | $969K | Sell |
3,622
-2
| -0.1% | -$535 | 0.74% | 16 |
|
|
2024
Q1 | $942K | Buy |
3,624
+13
| +0.4% | +$3.38K | 0.77% | 16 |
|
|
2023
Q4 | $857K | Sell |
3,611
-13
| -0.4% | -$3.08K | 0.78% | 17 |
|
|
2023
Q3 | $770K | Buy |
3,624
+12
| +0.3% | +$2.55K | 0.77% | 18 |
|
|
2023
Q2 | $796K | Buy |
3,612
+14
| +0.4% | +$3.08K | 0.81% | 16 |
|
|
2023
Q1 | $734K | Sell |
3,598
-21
| -0.6% | -$4.29K | 0.74% | 20 |
|
|
2022
Q4 | $692K | Buy |
3,619
+18
| +0.5% | +$3.44K | 0.76% | 16 |
|
|
2022
Q3 | $646K | Sell |
3,601
-823
| -19% | -$148K | 0.75% | 17 |
|
|
2022
Q2 | $834K | Sell |
4,424
-104
| -2% | -$19.6K | 0.96% | 18 |
|
|
2022
Q1 | $1.03M | Sell |
4,528
-139
| -3% | -$31.6K | 0.97% | 21 |
|
|
2021
Q4 | $1.13M | Buy |
+4,667
| New | +$1.13M | 0.99% | 17 |
|