NFP Retirement Inc’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 | $1.56M | Sell |
5,129
-332
| -6% | -$101K | 0.1% | 109 |
|
|
2025
Q1 | $1.5M | Buy |
5,461
+366
| +7% | +$101K | 0.12% | 93 |
|
|
2024
Q4 | $1.48M | Sell |
5,095
-295
| -5% | -$85.5K | 0.12% | 97 |
|
|
2024
Q3 | $1.53M | Sell |
5,390
-1,479
| -22% | -$419K | 0.12% | 99 |
|
|
2024
Q2 | $1.84M | Sell |
6,869
-1,190
| -15% | -$318K | 0.15% | 86 |
|
|
2024
Q1 | $2.09M | Buy |
8,059
+4,502
| +127% | +$1.17M | 0.18% | 77 |
|
|
2023
Q4 | $844K | Hold |
3,557
| – | – | 0.14% | 106 |
|
|
2023
Q3 | $756K | Sell |
3,557
-3
| -0.1% | -$637 | 0.14% | 110 |
|
|
2023
Q2 | $784K | Sell |
3,560
-112
| -3% | -$24.7K | 0.15% | 107 |
|
|
2023
Q1 | $749K | Buy |
3,672
+108
| +3% | +$22K | 0.15% | 116 |
|
|
2022
Q4 | $681K | Buy |
3,564
+123
| +4% | +$23.5K | 0.15% | 118 |
|
|
2022
Q3 | $618K | Buy |
3,441
+1,681
| +96% | +$302K | 0.15% | 115 |
|
|
2022
Q2 | $332K | Buy |
1,760
+343
| +24% | +$64.7K | 0.08% | 174 |
|
|
2022
Q1 | $323K | Buy |
1,417
+152
| +12% | +$34.6K | 0.08% | 173 |
|
|
2021
Q4 | $305K | Hold |
1,265
| – | – | 0.11% | 113 |
|
|
2021
Q3 | $281K | Hold |
1,265
| – | – | 0.11% | 107 |
|
|
2021
Q2 | $282K | Sell |
1,265
-899
| -42% | -$200K | 0.11% | 114 |
|
|
2021
Q1 | $447K | Sell |
2,164
-2,103
| -49% | -$435K | 0.19% | 81 |
|
|
2020
Q4 | $831K | Sell |
4,267
-13,029
| -75% | -$2.54M | 0.51% | 45 |
|
|
2020
Q3 | $2.95M | Sell |
17,296
-14,938
| -46% | -$2.54M | 1.94% | 11 |
|
|
2020
Q2 | $5.05M | Buy |
32,234
+7,566
| +31% | +$1.18M | 3.69% | 6 |
|
|
2020
Q1 | $3.18M | Buy |
24,668
+9,446
| +62% | +$1.22M | 3.11% | 8 |
|
|
2019
Q4 | $2.48M | Buy |
+15,222
| New | +$2.48M | 2.31% | 9 |
|