Francis Financial’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 | $4.1M | Buy |
13,496
+1,628
| +14% | +$495K | 0.94% | 20 |
|
|
2025
Q1 | $3.26M | Buy |
11,868
+315
| +3% | +$86.6K | 0.79% | 22 |
|
|
2024
Q4 | $3.35M | Sell |
11,553
-784
| -6% | -$227K | 0.85% | 21 |
|
|
2024
Q3 | $3.5M | Buy |
12,337
+2,592
| +27% | +$734K | 0.92% | 20 |
|
|
2024
Q2 | $2.61M | Sell |
9,745
-460
| -5% | -$123K | 0.79% | 19 |
|
|
2024
Q1 | $2.65M | Buy |
10,205
+1,014
| +11% | +$264K | 0.86% | 18 |
|
|
2023
Q4 | $2.18M | Buy |
9,191
+2,656
| +41% | +$630K | 0.94% | 17 |
|
|
2023
Q3 | $1.39M | Buy |
6,535
+528
| +9% | +$112K | 0.72% | 17 |
|
|
2023
Q2 | $1.32M | Buy |
6,007
+4,229
| +238% | +$932K | 0.72% | 17 |
|
|
2023
Q1 | $363K | Buy |
+1,778
| New | +$363K | 0.25% | 35 |
|
|
2018
Q1 | $224K | Hold |
1,653
| – | – | 0.51% | 18 |
|
|
2017
Q4 | $227K | Buy |
+1,653
| New | +$227K | 0.49% | 19 |
|