FRG Family Wealth 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 | $43.4M | Sell |
142,950
-217
| -0.2% | -$66K | 7.55% | 2 |
|
|
2025
Q1 | $39.3M | Sell |
143,167
-5,232
| -4% | -$1.44M | 7.6% | 2 |
|
|
2024
Q4 | $43M | Sell |
148,399
-1,013
| -0.7% | -$294K | 7.81% | 2 |
|
|
2024
Q3 | $42.3M | Buy |
149,412
+4
| +0% | +$1.13K | 7.57% | 2 |
|
|
2024
Q2 | $38.5M | Buy |
149,408
+5,424
| +4% | +$1.4M | 7.46% | 2 |
|
|
2024
Q1 | $35.8M | Buy |
143,984
+7,321
| +5% | +$1.82M | 7.02% | 2 |
|
|
2023
Q4 | $32.4M | Buy |
136,663
+6,632
| +5% | +$1.57M | 6.58% | 3 |
|
|
2023
Q3 | $27.6M | Buy |
130,031
+2,920
| +2% | +$620K | 6.24% | 2 |
|
|
2023
Q2 | $28M | Sell |
127,111
-277
| -0.2% | -$61K | 6.13% | 3 |
|
|
2023
Q1 | $26M | Sell |
127,388
-1,665
| -1% | -$340K | 5.94% | 3 |
|
|
2022
Q4 | $24.7M | Sell |
129,053
-2,652
| -2% | -$507K | 5.88% | 3 |
|
|
2022
Q3 | $23.6M | Buy |
131,705
+2,630
| +2% | +$472K | 5.84% | 2 |
|
|
2022
Q2 | $24.3M | Buy |
129,075
+2,952
| +2% | +$557K | 5.62% | 3 |
|
|
2022
Q1 | $28.7M | Buy |
126,123
+2,452
| +2% | +$558K | 5.59% | 5 |
|
|
2021
Q4 | $29.9M | Sell |
123,671
-1,074
| -0.9% | -$259K | 5.57% | 4 |
|
|
2021
Q3 | $27.7M | Buy |
124,745
+131
| +0.1% | +$29.1K | 5.44% | 5 |
|
|
2021
Q2 | $27.8M | Buy |
124,614
+8,446
| +7% | +$1.88M | 5.27% | 5 |
|
|
2021
Q1 | $24M | Buy |
116,168
+9,262
| +9% | +$1.91M | 4.89% | 5 |
|
|
2020
Q4 | $20.8M | Buy |
106,906
+14,178
| +15% | +$2.76M | 4.53% | 5 |
|
|
2020
Q3 | $15.8M | Buy |
92,728
+1,337
| +1% | +$228K | 3.84% | 5 |
|
|
2020
Q2 | $14.3M | Sell |
91,391
-3,408
| -4% | -$533K | 3.77% | 5 |
|
|
2020
Q1 | $12.2M | Buy |
94,799
+696
| +0.7% | +$89.7K | 3.71% | 5 |
|
|
2019
Q4 | $15.4M | Buy |
94,103
+46,766
| +99% | +$7.65M | 3.72% | 5 |
|
|
2019
Q3 | $7.15M | Buy |
47,337
+10,282
| +28% | +$1.55M | 1.84% | 7 |
|
|
2019
Q2 | $5.56M | Buy |
37,055
+1,378
| +4% | +$207K | 1.47% | 17 |
|
|
2019
Q1 | $5.16M | Sell |
35,677
-7,775
| -18% | -$1.13M | 1.46% | 15 |
|
|
2018
Q4 | $5.55M | Sell |
43,452
-243
| -0.6% | -$31K | 1.81% | 7 |
|
|
2018
Q3 | $6.54M | Sell |
43,695
-973
| -2% | -$146K | 1.79% | 7 |
|
|
2018
Q2 | $6.27M | Sell |
44,668
-3,176
| -7% | -$446K | 1.88% | 6 |
|
|
2018
Q1 | $6.49M | Hold |
47,844
| – | – | 2.16% | 6 |
|
|
2017
Q4 | $6.57M | Sell |
47,844
-2
| -0% | -$275 | 2.12% | 9 |
|
|
2017
Q3 | $6.2M | Buy |
47,846
+3,850
| +9% | +$499K | 2.14% | 8 |
|
|
2017
Q2 | $5.48M | Buy |
43,996
+1,350
| +3% | +$168K | 2.02% | 9 |
|
|
2017
Q1 | $5.18M | Sell |
42,646
-594
| -1% | -$72.2K | 2.02% | 8 |
|
|
2016
Q4 | $4.99M | Buy |
43,240
+1,411
| +3% | +$163K | 2.09% | 8 |
|
|
2016
Q3 | $4.66M | Hold |
41,829
| – | – | 2.1% | 7 |
|
|
2016
Q2 | $4.48M | Hold |
41,829
| – | – | 2.03% | 8 |
|
|
2016
Q1 | $4.39M | Hold |
41,829
| – | – | 2.13% | 8 |
|
|
2015
Q4 | $4.36M | Buy |
+41,829
| New | +$4.36M | 2.13% | 7 |
|