Northeast Financial Consultants’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 | $32.7M | Sell |
107,643
-106
| -0.1% | -$32.2K | 1.34% | 18 |
|
|
2025
Q1 | $29.6M | Sell |
107,749
-3,148
| -3% | -$865K | 1.31% | 16 |
|
|
2024
Q4 | $32.1M | Sell |
110,897
-4,990
| -4% | -$1.45M | 1.36% | 19 |
|
|
2024
Q3 | $32.8M | Buy |
115,887
+706
| +0.6% | +$200K | 1.43% | 18 |
|
|
2024
Q2 | $30.8M | Buy |
115,181
+677
| +0.6% | +$181K | 1.42% | 19 |
|
|
2024
Q1 | $29.8M | Buy |
114,504
+1,040
| +0.9% | +$270K | 1.46% | 17 |
|
|
2023
Q4 | $26.9M | Sell |
113,464
-2,312
| -2% | -$548K | 1.49% | 17 |
|
|
2023
Q3 | $24.6M | Sell |
115,776
-257
| -0.2% | -$54.6K | 1.54% | 16 |
|
|
2023
Q2 | $25.6M | Buy |
116,033
+93
| +0.1% | +$20.5K | 1.57% | 15 |
|
|
2023
Q1 | $23.7M | Buy |
115,940
+479
| +0.4% | +$97.8K | 1.51% | 14 |
|
|
2022
Q4 | $22.1M | Sell |
115,461
-110
| -0.1% | -$21K | 1.49% | 13 |
|
|
2022
Q3 | $20.7M | Buy |
115,571
+2
| +0% | +$359 | 1.52% | 14 |
|
|
2022
Q2 | $21.8M | Hold |
115,569
| – | – | 1.52% | 14 |
|
|
2022
Q1 | $26.3M | Buy |
115,569
+4,487
| +4% | +$1.02M | 1.52% | 13 |
|
|
2021
Q4 | $26.8M | Sell |
111,082
-33,623
| -23% | -$8.12M | 1.62% | 12 |
|
|
2021
Q3 | $32.1M | Sell |
144,705
-1,811
| -1% | -$402K | 2.14% | 11 |
|
|
2021
Q2 | $32.6M | Sell |
146,516
-24
| -0% | -$5.35K | 2.2% | 12 |
|
|
2021
Q1 | $30.3M | Buy |
146,540
+121
| +0.1% | +$25K | 2.31% | 12 |
|
|
2020
Q4 | $28.5M | Sell |
146,419
-1,027
| -0.7% | -$200K | 2.36% | 12 |
|
|
2020
Q3 | $25.1M | Sell |
147,446
-1,733
| -1% | -$295K | 2.27% | 11 |
|
|
2020
Q2 | $23.4M | Buy |
149,179
+1,187
| +0.8% | +$186K | 2.24% | 11 |
|
|
2020
Q1 | $19.1M | Sell |
147,992
-840
| -0.6% | -$108K | 2.16% | 9 |
|
|
2019
Q4 | $24.4M | Hold |
148,832
| – | – | 2.18% | 10 |
|
|
2019
Q3 | $22.5M | Sell |
148,832
-262
| -0.2% | -$39.6K | 2.29% | 9 |
|
|
2019
Q2 | $22.4M | Sell |
149,094
-386
| -0.3% | -$57.9K | 2.3% | 7 |
|
|
2019
Q1 | $21.6M | Buy |
149,480
+6,910
| +5% | +$1,000K | 2.4% | 7 |
|
|
2018
Q4 | $18.2M | Buy |
142,570
+59,124
| +71% | +$7.55M | 2.53% | 7 |
|
|
2018
Q3 | $12.5M | Buy |
83,446
+18,978
| +29% | +$2.84M | 3.43% | 7 |
|
|
2018
Q2 | $9.05M | Buy |
64,468
+810
| +1% | +$114K | 2.79% | 7 |
|
|
2018
Q1 | $8.64M | Sell |
63,658
-4,480
| -7% | -$608K | 2.9% | 7 |
|
|
2017
Q4 | $9.35M | Hold |
68,138
| – | – | 3.11% | 5 |
|
|
2017
Q3 | $8.83M | Hold |
68,138
| – | – | 3.23% | 4 |
|
|
2017
Q2 | $8.48M | Buy |
68,138
+463
| +0.7% | +$57.6K | 3.34% | 4 |
|
|
2017
Q1 | $8.21M | Hold |
67,675
| – | – | 3.43% | 4 |
|
|
2016
Q4 | $7.8M | Sell |
67,675
-7,570
| -10% | -$873K | 3.49% | 4 |
|
|
2016
Q3 | $8.38M | Buy |
75,245
+2,850
| +4% | +$317K | 3.54% | 3 |
|
|
2016
Q2 | $7.76M | Buy |
72,395
+2,150
| +3% | +$230K | 3.45% | 5 |
|
|
2016
Q1 | $7.36M | Sell |
70,245
-200
| -0.3% | -$21K | 3.86% | 5 |
|
|
2015
Q4 | $7.35M | Sell |
70,445
-2,920
| -4% | -$305K | 3.81% | 4 |
|
|
2015
Q3 | $7.24M | Buy |
73,365
+20,350
| +38% | +$2.01M | 3.68% | 4 |
|
|
2015
Q2 | $5.67M | Buy |
53,015
+20,770
| +64% | +$2.22M | 2.54% | 6 |
|
|
2015
Q1 | $3.46M | Buy |
+32,245
| New | +$3.46M | 1.57% | 11 |
|