PAX 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 | $831K | Buy |
2,734
+93
| +4% | +$28.3K | 0.16% | 107 |
|
|
2025
Q1 | $726K | Sell |
2,641
-172
| -6% | -$47.3K | 0.13% | 130 |
|
|
2024
Q4 | $815K | Sell |
2,813
-151
| -5% | -$43.8K | 0.15% | 122 |
|
|
2024
Q3 | $839K | Sell |
2,964
-10,787
| -78% | -$3.05M | 0.15% | 119 |
|
|
2024
Q2 | $3.68M | Sell |
13,751
-1,770
| -11% | -$473K | 0.72% | 38 |
|
|
2024
Q1 | $4.03M | Buy |
15,521
+3,872
| +33% | +$1.01M | 0.81% | 32 |
|
|
2023
Q4 | $2.88M | Buy |
11,649
+967
| +9% | +$239K | 0.59% | 39 |
|
|
2023
Q3 | $2.27M | Buy |
10,682
+914
| +9% | +$194K | 0.52% | 45 |
|
|
2023
Q2 | $2.15M | Buy |
9,768
+6,453
| +195% | +$1.42M | 0.49% | 41 |
|
|
2023
Q1 | $677K | Buy |
3,315
+679
| +26% | +$139K | 0.16% | 105 |
|
|
2022
Q4 | $504K | Buy |
2,636
+120
| +5% | +$22.9K | 0.13% | 131 |
|
|
2022
Q3 | $452K | Buy |
+2,516
| New | +$452K | 0.12% | 141 |
|