GA
GFS Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
49,950
-1,251
| -2% | -$380K | 2.08% | 14 |
|
|
2025
Q1 | $14.1M | Sell |
51,201
-911
| -2% | -$250K | 2.83% | 9 |
|
|
2024
Q4 | $15.1M | Buy |
+52,112
| New | +$15.1M | 2.3% | 11 |
|
|
2024
Q3 | – | Sell |
-7,190
| Closed | -$14M | – | 187 |
|
|
2024
Q2 | $14M | Sell |
7,190
-43,973
| -86% | -$85.9M | 2.26% | 9 |
|
|
2024
Q1 | $13.3M | Sell |
51,163
-136
| -0.3% | -$35.3K | 2.2% | 11 |
|
|
2023
Q4 | $12.2M | Buy |
51,299
+629
| +1% | +$149K | 1.78% | 13 |
|
|
2023
Q3 | $10.8M | Sell |
50,670
-931
| -2% | -$198K | 1.67% | 15 |
|
|
2023
Q2 | $11.4M | Sell |
51,601
-1,239
| -2% | -$273K | 2.53% | 11 |
|
|
2023
Q1 | $10.8M | Sell |
52,840
-558
| -1% | -$114K | 2.48% | 11 |
|
|
2022
Q4 | $10.2M | Buy |
53,398
+139
| +0.3% | +$26.6K | 2.3% | 13 |
|
|
2022
Q3 | $9.56M | Sell |
53,259
-298
| -0.6% | -$53.5K | 2.29% | 11 |
|
|
2022
Q2 | $10.1M | Buy |
53,557
+2,217
| +4% | +$418K | 2.26% | 13 |
|
|
2022
Q1 | $11.7M | Buy |
51,340
+1,524
| +3% | +$347K | 2.46% | 10 |
|
|
2021
Q4 | $12M | Buy |
49,816
+15
| +0% | +$3.62K | 1.98% | 14 |
|
|
2021
Q3 | $11.1M | Buy |
49,801
+2,708
| +6% | +$601K | 2.4% | 8 |
|
|
2021
Q2 | $10.5M | Sell |
47,093
-3,021
| -6% | -$673K | 2.36% | 10 |
|
|
2021
Q1 | $10.4M | Sell |
50,114
-450
| -0.9% | -$93K | 2.42% | 11 |
|
|
2020
Q4 | $9.84M | Buy |
50,564
+2,767
| +6% | +$539K | 2.59% | 10 |
|
|
2020
Q3 | $8.14M | Buy |
47,797
+5,831
| +14% | +$993K | 2.48% | 12 |
|
|
2020
Q2 | $6.57M | Sell |
41,966
-676
| -2% | -$106K | 2.03% | 17 |
|
|
2020
Q1 | $5.5M | Buy |
42,642
+1,530
| +4% | +$197K | 1.72% | 18 |
|
|
2019
Q4 | $6.73M | Sell |
41,112
-1,406
| -3% | -$230K | 1.76% | 18 |
|
|
2019
Q3 | $6.42M | Buy |
42,518
+2,593
| +6% | +$392K | 1.79% | 17 |
|
|
2019
Q2 | $5.99M | Sell |
39,925
-849
| -2% | -$127K | 1.7% | 16 |
|
|
2019
Q1 | $5.9M | Sell |
40,774
-5,239
| -11% | -$758K | 1.75% | 16 |
|
|
2018
Q4 | $5.87M | Buy |
46,013
+817
| +2% | +$104K | 1.57% | 17 |
|
|
2018
Q3 | $6.76M | Sell |
45,196
-2,165
| -5% | -$324K | 1.73% | 17 |
|
|
2018
Q2 | $6.65M | Buy |
47,361
+1,944
| +4% | +$273K | 1.38% | 23 |
|
|
2018
Q1 | $6.16M | Buy |
45,417
+3,945
| +10% | +$535K | 1.28% | 25 |
|
|
2017
Q4 | $5.69M | Buy |
41,472
+1,259
| +3% | +$173K | 1.23% | 24 |
|
|
2017
Q3 | $5.21M | Sell |
40,213
-5,058
| -11% | -$655K | 1.17% | 24 |
|
|
2017
Q2 | $5.63M | Sell |
45,271
-3,833
| -8% | -$477K | 1.22% | 24 |
|
|
2017
Q1 | $5.96M | Buy |
49,104
+7
| +0% | +$849 | 1.22% | 24 |
|
|
2016
Q4 | $5.66M | Buy |
49,097
+5,050
| +11% | +$582K | 1.19% | 22 |
|
|
2016
Q3 | $4.9M | Buy |
44,047
+5,320
| +14% | +$592K | 1.09% | 25 |
|
|
2016
Q2 | $4.15M | Sell |
38,727
-1,171
| -3% | -$125K | 1% | 27 |
|
|
2016
Q1 | $4.18M | Sell |
39,898
-1,221
| -3% | -$128K | 1.1% | 23 |
|
|
2015
Q4 | $4.29M | Sell |
41,119
-3,841
| -9% | -$401K | 1.27% | 21 |
|
|
2015
Q3 | $4.44M | Sell |
44,960
-182
| -0.4% | -$18K | 1.53% | 18 |
|
|
2015
Q2 | $4.83M | Buy |
45,142
+399
| +0.9% | +$42.7K | 1.59% | 14 |
|
|
2015
Q1 | $4.8M | Sell |
44,743
-9,413
| -17% | -$1.01M | 1.68% | 13 |
|
|
2014
Q4 | $5.74M | Buy |
54,156
+3,964
| +8% | +$420K | 2.29% | 8 |
|
|
2014
Q3 | $5.08M | Sell |
50,192
-375
| -0.7% | -$38K | 2.11% | 12 |
|
|
2014
Q2 | $5.15M | Buy |
50,567
+491
| +1% | +$50K | 2.1% | 12 |
|
|
2014
Q1 | $4.88M | Buy |
50,076
+5,300
| +12% | +$517K | 1.92% | 15 |
|
|
2013
Q4 | $4.3M | Sell |
44,776
-2,274
| -5% | -$218K | 2.12% | 12 |
|
|
2013
Q3 | $4.12M | Buy |
47,050
+2,917
| +7% | +$256K | 2.19% | 12 |
|
|
2013
Q2 | $3.65M | Buy |
+44,133
| New | +$3.65M | 2.11% | 13 |
|