Frisch Financial Group’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 | $1.36M | Sell |
4,463
-401
| -8% | -$122K | 0.33% | 48 |
|
|
2025
Q1 | $1.34M | Sell |
4,864
-126
| -3% | -$34.6K | 0.38% | 43 |
|
|
2024
Q4 | $1.45M | Buy |
4,990
+6
| +0.1% | +$1.74K | 0.44% | 37 |
|
|
2024
Q3 | $1.42M | Buy |
4,984
+3,251
| +188% | +$924K | 0.43% | 37 |
|
|
2024
Q2 | $464K | Buy |
1,733
+75
| +5% | +$20.1K | 0.14% | 75 |
|
|
2024
Q1 | $431K | Sell |
1,658
-61
| -4% | -$15.9K | 0.14% | 75 |
|
|
2023
Q4 | $408K | Sell |
1,719
-56
| -3% | -$13.3K | 0.15% | 73 |
|
|
2023
Q3 | $377K | Buy |
1,775
+491
| +38% | +$104K | 0.15% | 74 |
|
|
2023
Q2 | $283K | Sell |
1,284
-122
| -9% | -$26.9K | 0.14% | 89 |
|
|
2023
Q1 | $287K | Buy |
+1,406
| New | +$287K | 0.11% | 96 |
|
|
2022
Q4 | – | Sell |
-1,116
| Closed | -$200K | – | 135 |
|
|
2022
Q3 | $200K | Sell |
1,116
-481
| -30% | -$86.2K | 0.08% | 118 |
|
|
2022
Q2 | $301K | Sell |
1,597
-427
| -21% | -$80.5K | 0.12% | 90 |
|
|
2022
Q1 | $461K | Sell |
2,024
-81
| -4% | -$18.4K | 0.15% | 79 |
|
|
2021
Q4 | $502K | Buy |
2,105
+376
| +22% | +$89.7K | 0.16% | 83 |
|
|
2021
Q3 | $384K | Sell |
1,729
-139
| -7% | -$30.9K | 0.13% | 92 |
|
|
2021
Q2 | $416K | Buy |
1,868
+40
| +2% | +$8.91K | 0.13% | 88 |
|
|
2021
Q1 | $378K | Buy |
1,828
+648
| +55% | +$134K | 0.13% | 89 |
|
|
2020
Q4 | $229K | Buy |
+1,180
| New | +$229K | 0.08% | 113 |
|