PFM
Parsec Financial Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.58M | Sell |
22,426
-459
| -2% | -$93.7K | 0.19% | 99 |
|
|
2022
Q4 | $4.38M | Buy |
22,885
+334
| +1% | +$63.9K | 0.19% | 94 |
|
|
2022
Q3 | $4.05M | Sell |
22,551
-1,096
| -5% | -$197K | 0.2% | 93 |
|
|
2022
Q2 | $4.46M | Buy |
23,647
+2,236
| +10% | +$422K | 0.22% | 83 |
|
|
2022
Q1 | $4.88M | Sell |
21,411
-532
| -2% | -$121K | 0.21% | 82 |
|
|
2021
Q4 | $5.3M | Sell |
21,943
-383
| -2% | -$92.5K | 0.22% | 76 |
|
|
2021
Q3 | $5.4M | Buy |
22,326
+42
| +0.2% | +$10.2K | 0.23% | 73 |
|
|
2021
Q2 | $4.97M | Sell |
22,284
-952
| -4% | -$212K | 0.23% | 73 |
|
|
2021
Q1 | $4.8M | Sell |
23,236
-2,680
| -10% | -$554K | 0.25% | 73 |
|
|
2020
Q4 | $5.04M | Sell |
25,916
-3,587
| -12% | -$698K | 0.27% | 72 |
|
|
2020
Q3 | $5.03M | Sell |
29,503
-730
| -2% | -$124K | 0.31% | 66 |
|
|
2020
Q2 | $4.73M | Sell |
30,233
-1,130
| -4% | -$177K | 0.3% | 73 |
|
|
2020
Q1 | $4.04M | Sell |
31,363
-5,672
| -15% | -$731K | 0.3% | 73 |
|
|
2019
Q4 | $6.06M | Sell |
37,035
-69
| -0.2% | -$11.3K | 0.35% | 69 |
|
|
2019
Q3 | $5.6M | Sell |
37,104
-631
| -2% | -$95.3K | 0.35% | 69 |
|
|
2019
Q2 | $5.66M | Sell |
37,735
-944
| -2% | -$142K | 0.35% | 74 |
|
|
2019
Q1 | $5.6M | Sell |
38,679
-532
| -1% | -$77K | 0.36% | 72 |
|
|
2018
Q4 | $5.01M | Sell |
39,211
-927
| -2% | -$118K | 0.36% | 72 |
|
|
2018
Q3 | $6.01M | Sell |
40,138
-2,654
| -6% | -$397K | 0.38% | 75 |
|
|
2018
Q2 | $6.01M | Sell |
42,792
-1,461
| -3% | -$205K | 0.41% | 72 |
|
|
2018
Q1 | $6.01M | Sell |
44,253
-1,857
| -4% | -$252K | 0.41% | 71 |
|
|
2017
Q4 | $6.33M | Sell |
46,110
-1,804
| -4% | -$248K | 0.43% | 70 |
|
|
2017
Q3 | $6.21M | Sell |
47,914
-1,586
| -3% | -$205K | 0.45% | 69 |
|
|
2017
Q2 | $6.16M | Buy |
49,500
+582
| +1% | +$72.4K | 0.49% | 68 |
|
|
2017
Q1 | $5.94M | Sell |
48,918
-917
| -2% | -$111K | 0.49% | 67 |
|
|
2016
Q4 | $5.75M | Sell |
49,835
-2,994
| -6% | -$345K | 0.5% | 66 |
|
|
2016
Q3 | $5.88M | Sell |
52,829
-108
| -0.2% | -$12K | 0.53% | 65 |
|
|
2016
Q2 | $5.67M | Buy |
52,937
+28,061
| +113% | +$3.01M | 0.54% | 62 |
|
|
2016
Q1 | $2.61M | Sell |
24,876
-48
| -0.2% | -$5.03K | 0.26% | 92 |
|
|
2015
Q4 | $2.6M | Sell |
24,924
-2,100
| -8% | -$219K | 0.27% | 93 |
|
|
2015
Q3 | $2.67M | Buy |
27,024
+1,275
| +5% | +$126K | 0.29% | 83 |
|
|
2015
Q2 | $2.76M | Sell |
25,749
-943
| -4% | -$101K | 0.28% | 84 |
|
|
2015
Q1 | $2.86M | Buy |
26,692
+1,399
| +6% | +$150K | 0.29% | 84 |
|
|
2014
Q4 | $2.68M | Sell |
25,293
-675
| -3% | -$71.5K | 0.28% | 86 |
|
|
2014
Q3 | $2.63M | Sell |
25,968
-326
| -1% | -$33K | 0.29% | 82 |
|
|
2014
Q2 | $2.68M | Sell |
26,294
-1,300
| -5% | -$132K | 0.29% | 83 |
|
|
2014
Q1 | $2.69M | Buy |
27,594
+1,223
| +5% | +$119K | 0.3% | 81 |
|
|
2013
Q4 | $2.53M | Buy |
26,371
+1,034
| +4% | +$99.2K | 0.3% | 78 |
|
|
2013
Q3 | $2.22M | Sell |
25,337
-931
| -4% | -$81.6K | 0.29% | 78 |
|
|
2013
Q2 | $2.17M | Buy |
+26,268
| New | +$2.17M | 0.29% | 78 |
|