MA
MCF 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 | $3.52M | Sell |
11,572
-649
| -5% | -$198K | 0.23% | 41 |
|
|
2025
Q1 | $3.36M | Buy |
12,221
+652
| +6% | +$179K | 0.24% | 38 |
|
|
2024
Q4 | $3.35M | Sell |
11,569
-498
| -4% | -$144K | 0.24% | 33 |
|
|
2024
Q3 | $3.42M | Buy |
12,067
+347
| +3% | +$98.5K | 0.24% | 35 |
|
|
2024
Q2 | $3.14M | Hold |
11,720
| – | – | 0.24% | 34 |
|
|
2024
Q1 | $3.05M | Sell |
11,720
-181
| -2% | -$47K | 0.24% | 36 |
|
|
2023
Q4 | $2.82M | Sell |
11,901
-653
| -5% | -$155K | 0.23% | 36 |
|
|
2023
Q3 | $2.67M | Buy |
12,554
+338
| +3% | +$71.8K | 0.24% | 37 |
|
|
2023
Q2 | $2.69M | Buy |
12,216
+378
| +3% | +$83.3K | 0.24% | 34 |
|
|
2023
Q1 | $2.42M | Sell |
11,838
-1,019
| -8% | -$208K | 0.23% | 36 |
|
|
2022
Q4 | $2.46M | Sell |
12,857
-255
| -2% | -$48.8K | 0.25% | 35 |
|
|
2022
Q3 | $2.35M | Sell |
13,112
-320
| -2% | -$57.4K | 0.26% | 31 |
|
|
2022
Q2 | $2.53M | Buy |
13,432
+18
| +0.1% | +$3.4K | 0.27% | 30 |
|
|
2022
Q1 | $3.05M | Buy |
+13,414
| New | +$3.05M | 0.29% | 24 |
|
|
2021
Q4 | – | Sell |
-13,356
| Closed | -$2.97M | – | 671 |
|
|
2021
Q3 | $2.97M | Buy |
13,356
+435
| +3% | +$96.6K | 0.3% | 28 |
|
|
2021
Q2 | $2.88M | Sell |
12,921
-665
| -5% | -$148K | 0.3% | 29 |
|
|
2021
Q1 | $2.81M | Sell |
13,586
-574
| -4% | -$119K | 0.32% | 29 |
|
|
2020
Q4 | $2.76M | Sell |
14,160
-187
| -1% | -$36.4K | 0.33% | 27 |
|
|
2020
Q3 | $2.44M | Sell |
14,347
-63
| -0.4% | -$10.7K | 0.32% | 29 |
|
|
2020
Q2 | $2.26M | Sell |
14,410
-444
| -3% | -$69.5K | 0.31% | 28 |
|
|
2020
Q1 | $1.92M | Buy |
14,854
+3,211
| +28% | +$414K | 0.32% | 33 |
|
|
2019
Q4 | $1.91M | Buy |
11,643
+105
| +0.9% | +$17.2K | 0.29% | 38 |
|
|
2019
Q3 | $1.74M | Sell |
11,538
-93
| -0.8% | -$14K | 0.28% | 39 |
|
|
2019
Q2 | $1.75M | Sell |
11,631
-39
| -0.3% | -$5.86K | 0.29% | 39 |
|
|
2019
Q1 | $1.69M | Sell |
11,670
-25
| -0.2% | -$3.62K | 0.29% | 37 |
|
|
2018
Q4 | $1.49M | Buy |
11,695
+17
| +0.1% | +$2.17K | 0.29% | 37 |
|
|
2018
Q3 | $1.75M | Hold |
11,678
| – | – | 0.31% | 36 |
|
|
2018
Q2 | $1.64M | Buy |
11,678
+13
| +0.1% | +$1.83K | 0.32% | 32 |
|
|
2018
Q1 | $1.58M | Buy |
11,665
+31
| +0.3% | +$4.21K | 0.31% | 31 |
|
|
2017
Q4 | $1.6M | Sell |
11,634
-150
| -1% | -$20.6K | 0.3% | 32 |
|
|
2017
Q3 | $1.53M | Buy |
11,784
+38
| +0.3% | +$4.92K | 0.3% | 31 |
|
|
2017
Q2 | $1.46M | Sell |
11,746
-19
| -0.2% | -$2.37K | 0.29% | 33 |
|
|
2017
Q1 | $1.43M | Sell |
11,765
-6,430
| -35% | -$780K | 0.3% | 32 |
|
|
2016
Q4 | $2.1M | Buy |
18,195
+31
| +0.2% | +$3.57K | 0.46% | 23 |
|
|
2016
Q3 | $2.02M | Sell |
18,164
-827
| -4% | -$92.1K | 0.48% | 24 |
|
|
2016
Q2 | $2.04M | Sell |
18,991
-4,418
| -19% | -$473K | 0.5% | 24 |
|
|
2016
Q1 | $2.45M | Sell |
23,409
-30,343
| -56% | -$3.18M | 0.64% | 22 |
|
|
2015
Q4 | $5.61M | Sell |
53,752
-2,225
| -4% | -$232K | 1.51% | 15 |
|
|
2015
Q3 | $5.53M | Sell |
55,977
-4,708
| -8% | -$465K | 1.42% | 17 |
|
|
2015
Q2 | $6.5M | Sell |
60,685
-2,634
| -4% | -$282K | 1.63% | 15 |
|
|
2015
Q1 | $6.79M | Sell |
63,319
-37,967
| -37% | -$4.07M | 1.69% | 16 |
|
|
2014
Q4 | $10.7M | Sell |
101,286
-147,054
| -59% | -$15.6M | 2.96% | 11 |
|
|
2014
Q3 | $24.2M | Sell |
248,340
-62,186
| -20% | -$6.06M | 7.13% | 3 |
|
|
2014
Q2 | $30.3M | Buy |
310,526
+13,349
| +4% | +$1.3M | 9.54% | 2 |
|
|
2014
Q1 | $29M | Sell |
297,177
-55,031
| -16% | -$5.36M | 9.73% | 2 |
|
|
2013
Q4 | $34.3M | Buy |
352,208
+26,852
| +8% | +$2.62M | 12.15% | 2 |
|
|
2013
Q3 | $31.7M | Buy |
325,356
+126,759
| +64% | +$12.4M | 17.49% | 1 |
|
|
2013
Q2 | $19.4M | Buy |
+198,597
| New | +$19.4M | 11.65% | 1 |
|