Foundations Investment Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
131,132
+30,560
| +30% | +$9.29M | 0.63% | 43 |
|
|
2025
Q1 | $27.6M | Buy |
100,572
+14,028
| +16% | +$3.86M | 0.51% | 48 |
|
|
2024
Q4 | $25.1M | Buy |
86,544
+8,182
| +10% | +$2.37M | 0.48% | 51 |
|
|
2024
Q3 | $22.2M | Buy |
78,362
+6,250
| +9% | +$1.77M | 0.47% | 54 |
|
|
2024
Q2 | $19.3M | Buy |
72,112
+6,518
| +10% | +$1.74M | 0.47% | 53 |
|
|
2024
Q1 | $17M | Buy |
65,594
+20,798
| +46% | +$5.41M | 0.45% | 57 |
|
|
2023
Q4 | $10.9M | Buy |
44,796
+15,303
| +52% | +$3.72M | 0.29% | 68 |
|
|
2023
Q3 | $6.26M | Buy |
29,493
+5,866
| +25% | +$1.25M | 0.19% | 96 |
|
|
2023
Q2 | $5.2M | Sell |
23,627
-886
| -4% | -$195K | 0.17% | 89 |
|
|
2023
Q1 | $5M | Buy |
24,513
+6,657
| +37% | +$1.36M | 0.18% | 85 |
|
|
2022
Q4 | $3.41M | Buy |
17,856
+12,514
| +234% | +$2.39M | 0.14% | 83 |
|
|
2022
Q3 | $959K | Sell |
5,342
-2,617
| -33% | -$470K | 0.04% | 177 |
|
|
2022
Q2 | $1.53M | Buy |
7,959
+419
| +6% | +$80.3K | 0.06% | 112 |
|
|
2022
Q1 | $1.66M | Sell |
7,540
-7,414
| -50% | -$1.64M | 0.06% | 101 |
|
|
2021
Q4 | $3.57M | Sell |
14,954
-1,706
| -10% | -$407K | 0.13% | 63 |
|
|
2021
Q3 | $3.73M | Buy |
16,660
+10,382
| +165% | +$2.32M | 0.16% | 51 |
|
|
2021
Q2 | $1.42M | Sell |
6,278
-1,487
| -19% | -$336K | 0.07% | 87 |
|
|
2021
Q1 | $1.64M | Buy |
7,765
+4,111
| +113% | +$870K | 0.09% | 69 |
|
|
2020
Q4 | $728K | Buy |
3,654
+990
| +37% | +$197K | 0.05% | 91 |
|
|
2020
Q3 | $454K | Sell |
2,664
-335
| -11% | -$57.1K | 0.1% | 114 |
|
|
2020
Q2 | $474K | Sell |
2,999
-557
| -16% | -$88K | 0.04% | 104 |
|
|
2020
Q1 | $437K | Buy |
3,556
+1,322
| +59% | +$162K | 0.05% | 76 |
|
|
2019
Q4 | $367K | Sell |
2,234
-648
| -22% | -$106K | 0.05% | 105 |
|
|
2019
Q3 | $426K | Buy |
2,882
+1,425
| +98% | +$211K | 0.06% | 94 |
|
|
2019
Q2 | $222K | Buy |
+1,457
| New | +$222K | 0.03% | 113 |
|