Full Sail Capital’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 | $1.1M | Buy |
3,612
+1,467
| +68% | +$446K | 0.06% | 88 |
|
|
2025
Q1 | $590K | Hold |
2,145
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $622K | Sell |
2,145
-514
| -19% | -$149K | 0.04% | 108 |
|
|
2024
Q3 | $753K | Sell |
2,659
-484
| -15% | -$137K | 0.05% | 97 |
|
|
2024
Q2 | $841K | Sell |
3,143
-703
| -18% | -$188K | 0.06% | 96 |
|
|
2024
Q1 | $1,000K | Buy |
3,846
+168
| +5% | +$43.7K | 0.07% | 88 |
|
|
2023
Q4 | $872K | Buy |
3,678
+22
| +0.6% | +$5.22K | 0.07% | 93 |
|
|
2023
Q3 | $777K | Buy |
3,656
+5
| +0.1% | +$1.06K | 0.07% | 85 |
|
|
2023
Q2 | $804K | Buy |
3,651
+125
| +4% | +$27.5K | 0.07% | 86 |
|
|
2023
Q1 | $720K | Hold |
3,526
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $674K | Sell |
3,526
-31
| -0.9% | -$5.93K | 0.06% | 91 |
|
|
2022
Q3 | $638K | Sell |
3,557
-2,159
| -38% | -$387K | 0.07% | 87 |
|
|
2022
Q2 | $1.08M | Hold |
5,716
| – | – | 0.1% | 77 |
|
|
2022
Q1 | $1.3M | Hold |
5,716
| – | – | 0.11% | 78 |
|
|
2021
Q4 | $1.25M | Hold |
5,716
| – | – | 0.11% | 76 |
|
|
2021
Q3 | $1.27M | Hold |
5,716
| – | – | 0.11% | 77 |
|
|
2021
Q2 | $1.27M | Hold |
5,716
| – | – | 0.12% | 76 |
|
|
2021
Q1 | $1.21M | Hold |
5,716
| – | – | 0.12% | 76 |
|
|
2020
Q4 | $1.15M | Hold |
5,716
| – | – | 0.12% | 74 |
|
|
2020
Q3 | $1.03M | Sell |
5,716
-4
| -0.1% | -$717 | 0.13% | 70 |
|
|
2020
Q2 | $974K | Buy |
5,720
+4
| +0.1% | +$681 | 0.14% | 72 |
|
|
2020
Q1 | $843K | Sell |
5,716
-1,308
| -19% | -$193K | 0.15% | 74 |
|
|
2019
Q4 | $1.21M | Hold |
7,024
| – | – | 0.25% | 54 |
|
|
2019
Q3 | $1.1M | Buy |
7,024
+1,208
| +21% | +$190K | 0.26% | 59 |
|
|
2019
Q2 | $866K | Buy |
5,816
+192
| +3% | +$28.6K | 0.25% | 60 |
|
|
2019
Q1 | $814K | Buy |
+5,624
| New | +$814K | 0.26% | 56 |
|