Pacific Financial Group’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 | $1.47M | Sell |
4,841
-195
| -4% | -$59.3K | 1.15% | 19 |
|
2025
Q1 | $1.38M | Buy |
5,036
+21
| +0.4% | +$5.77K | 1.12% | 19 |
|
2024
Q4 | $1.45M | Sell |
5,015
-106
| -2% | -$30.7K | 1.08% | 19 |
|
2024
Q3 | $1.45M | Buy |
5,121
+15
| +0.3% | +$4.25K | 1.06% | 20 |
|
2024
Q2 | $1.37M | Hold |
5,106
| – | – | 0.97% | 23 |
|
2024
Q1 | $1.33M | Sell |
5,106
-48
| -0.9% | -$12.5K | 0.92% | 24 |
|
2023
Q4 | $1.22M | Buy |
5,154
+18
| +0.4% | +$4.27K | 0.91% | 25 |
|
2023
Q3 | $1.09M | Sell |
5,136
-13
| -0.3% | -$2.76K | 0.71% | 29 |
|
2023
Q2 | $1.13M | Sell |
5,149
-263
| -5% | -$57.9K | 0.74% | 26 |
|
2023
Q1 | $1.1M | Buy |
5,412
+16
| +0.3% | +$3.27K | 0.83% | 23 |
|
2022
Q4 | $1.03M | Buy |
5,396
+22
| +0.4% | +$4.21K | 0.77% | 23 |
|
2022
Q3 | $965K | Sell |
5,374
-224
| -4% | -$40.2K | 0.87% | 22 |
|
2022
Q2 | $1.06M | Sell |
5,598
-4,715
| -46% | -$889K | 0.78% | 25 |
|
2022
Q1 | $2.35M | Buy |
10,313
+4,728
| +85% | +$1.08M | 1.53% | 18 |
|
2021
Q4 | $1.33M | Sell |
5,585
-240
| -4% | -$57.2K | 0.87% | 28 |
|
2021
Q3 | $1.29M | Sell |
5,825
-864
| -13% | -$192K | 0.92% | 28 |
|
2021
Q2 | $1.49M | Sell |
6,689
-905
| -12% | -$202K | 1.03% | 30 |
|
2021
Q1 | $1.57M | Sell |
7,594
-621
| -8% | -$128K | 1.27% | 21 |
|
2020
Q4 | $1.6M | Buy |
8,215
+11
| +0.1% | +$2.14K | 1.41% | 23 |
|
2020
Q3 | $1.4M | Buy |
8,204
+6,089
| +288% | +$1.04M | 1.1% | 30 |
|
2020
Q2 | $273K | Hold |
2,115
| – | – | 0.28% | 46 |
|
2020
Q1 | $273K | Sell |
2,115
-423
| -17% | -$54.6K | 0.28% | 46 |
|
2019
Q4 | $415K | Sell |
2,538
-1,102
| -30% | -$180K | 0.04% | 71 |
|
2019
Q3 | $546K | Sell |
3,640
-246
| -6% | -$36.9K | 0.06% | 64 |
|
2019
Q2 | $562K | Hold |
3,886
| – | – | 0.07% | 60 |
|
2019
Q1 | $562K | Sell |
3,886
-104,511
| -96% | -$15.1M | 0.07% | 56 |
|
2018
Q4 | $13.8M | Buy |
+108,397
| New | +$13.8M | 2.19% | 14 |
|
2016
Q2 | $205K | Buy |
+1,910
| New | +$205K | 0.37% | 39 |
|
2015
Q4 | $193K | Buy |
1,847
+88
| +5% | +$9.2K | 0.36% | 41 |
|
2015
Q3 | $174K | Hold |
1,759
| – | – | 0.23% | 49 |
|
2015
Q2 | $188K | Sell |
1,759
-519
| -23% | -$55.5K | 0.21% | 44 |
|
2015
Q1 | $244K | Hold |
2,278
| – | – | 0.32% | 40 |
|
2014
Q4 | $241K | Buy |
+2,278
| New | +$241K | 0.07% | 43 |
|