PCFFS
Pacific Center for Financial Services’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 | $42.5M | Sell |
139,683
-366
| -0.3% | -$111K | 11.52% | 3 |
|
|
2025
Q1 | $38.5M | Sell |
140,049
-1,439
| -1% | -$395K | 10.21% | 3 |
|
|
2024
Q4 | $41M | Buy |
141,488
+2,137
| +2% | +$619K | 10.55% | 3 |
|
|
2024
Q3 | $39.5M | Buy |
139,351
+1,505
| +1% | +$426K | 10.39% | 3 |
|
|
2024
Q2 | $36.9M | Buy |
137,846
+993
| +0.7% | +$266K | 10.34% | 4 |
|
|
2024
Q1 | $35.6M | Buy |
136,853
+4,983
| +4% | +$1.3M | 10.14% | 4 |
|
|
2023
Q4 | $31.3M | Buy |
131,870
+986
| +0.8% | +$234K | 9.86% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
130,884
+4,952
| +4% | +$1.05M | 9.44% | 4 |
|
|
2023
Q2 | $27.7M | Buy |
125,932
+1,138
| +0.9% | +$251K | 9.12% | 4 |
|
|
2023
Q1 | $25.5M | Buy |
+124,794
| New | +$25.5M | 8.78% | 4 |
|
|
2022
Q3 | $22.8M | Buy |
126,998
+1,479
| +1% | +$265K | 8.92% | 3 |
|
|
2022
Q2 | $23.7M | Sell |
125,519
-1,584
| -1% | -$299K | 9.76% | 3 |
|
|
2022
Q1 | $28.9M | Buy |
127,103
+575
| +0.5% | +$131K | 10.35% | 3 |
|
|
2021
Q4 | $30.5M | Buy |
126,528
+1,998
| +2% | +$482K | 12.31% | 2 |
|
|
2021
Q3 | $27.7M | Buy |
124,530
+3,796
| +3% | +$843K | 12.06% | 2 |
|
|
2021
Q2 | $26.9M | Buy |
120,734
+4,889
| +4% | +$1.09M | 11.74% | 3 |
|
|
2021
Q1 | $23.9M | Buy |
115,845
+3,531
| +3% | +$730K | 11.46% | 3 |
|
|
2020
Q4 | $21.9M | Buy |
112,314
+2,602
| +2% | +$506K | 8.09% | 5 |
|
|
2020
Q3 | $18.7M | Buy |
109,712
+5,142
| +5% | +$876K | 7.73% | 5 |
|
|
2020
Q2 | $16.4M | Buy |
104,570
+1,962
| +2% | +$307K | 8.07% | 4 |
|
|
2020
Q1 | $13.2M | Sell |
102,608
-2,234
| -2% | -$288K | 8.37% | 4 |
|
|
2019
Q4 | $17.2M | Sell |
104,842
-916
| -0.9% | -$150K | 7.54% | 4 |
|
|
2019
Q3 | $16M | Buy |
105,758
+2,306
| +2% | +$348K | 7.82% | 4 |
|
|
2019
Q2 | $15.5M | Sell |
103,452
-970
| -0.9% | -$146K | 7.96% | 4 |
|
|
2019
Q1 | $15.1M | Sell |
104,422
-1,671
| -2% | -$242K | 8.13% | 3 |
|
|
2018
Q4 | $13.5M | Buy |
106,093
+3,230
| +3% | +$412K | 7.28% | 4 |
|
|
2018
Q3 | $15.4M | Buy |
102,863
+1,889
| +2% | +$283K | 7.51% | 4 |
|
|
2018
Q2 | $14.2M | Buy |
100,974
+1,619
| +2% | +$227K | 8.32% | 3 |
|
|
2018
Q1 | $13.5M | Buy |
99,355
+1,147
| +1% | +$156K | 8.22% | 4 |
|
|
2017
Q4 | $13.5M | Buy |
98,208
+2,203
| +2% | +$302K | 8.25% | 3 |
|
|
2017
Q3 | $12.4M | Buy |
96,005
+2,656
| +3% | +$344K | 7.97% | 3 |
|
|
2017
Q2 | $11.6M | Buy |
93,349
+3,339
| +4% | +$416K | 7.79% | 4 |
|
|
2017
Q1 | $10.9M | Buy |
90,010
+6,898
| +8% | +$837K | 7.65% | 3 |
|
|
2016
Q4 | $9.58M | Buy |
+83,112
| New | +$9.58M | 7.29% | 7 |
|