PA
PFG Advisors’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 | – | Sell |
-122,375
| Closed | -$33.6M | – | 778 |
|
|
2025
Q1 | $33.6M | Sell |
122,375
-7,446
| -6% | -$2.05M | 1.88% | 5 |
|
|
2024
Q4 | $37.6M | Buy |
129,821
+39,017
| +43% | +$11.3M | 2.3% | 4 |
|
|
2024
Q3 | $25.7M | Sell |
90,804
-2,367
| -3% | -$670K | 1.62% | 5 |
|
|
2024
Q2 | $24.9M | Buy |
93,171
+3,710
| +4% | +$992K | 1.68% | 6 |
|
|
2024
Q1 | $23.3M | Buy |
89,461
+6,325
| +8% | +$1.64M | 1.7% | 7 |
|
|
2023
Q4 | $19.7M | Buy |
83,136
+2,625
| +3% | +$623K | 1.59% | 7 |
|
|
2023
Q3 | $17.1M | Buy |
80,511
+19,854
| +33% | +$4.22M | 1.54% | 6 |
|
|
2023
Q2 | $13.4M | Sell |
60,657
-8,807
| -13% | -$1.94M | 1.02% | 9 |
|
|
2023
Q1 | $14.2M | Sell |
69,464
-4,868
| -7% | -$994K | 1.19% | 7 |
|
|
2022
Q4 | $14.2M | Buy |
74,332
+13,510
| +22% | +$2.58M | 1.39% | 8 |
|
|
2022
Q3 | $10.9M | Buy |
+60,822
| New | +$10.9M | 1.25% | 10 |
|
|
2022
Q1 | – | Sell |
-42,534
| Closed | -$10.3M | – | 548 |
|
|
2021
Q4 | $10.3M | Buy |
42,534
+329
| +0.8% | +$79.4K | 1.01% | 12 |
|
|
2021
Q3 | $9.37M | Sell |
42,205
-1,053
| -2% | -$234K | 1.04% | 12 |
|
|
2021
Q2 | $9.64M | Sell |
43,258
-645
| -1% | -$144K | 1.1% | 11 |
|
|
2021
Q1 | $9.08M | Buy |
43,903
+655
| +2% | +$135K | 1.16% | 10 |
|
|
2020
Q4 | $8.42M | Sell |
43,248
-127
| -0.3% | -$24.7K | 1.43% | 10 |
|
|
2020
Q3 | $7.56M | Buy |
43,375
+13,938
| +47% | +$2.43M | 1.45% | 9 |
|
|
2020
Q2 | $4.74M | Buy |
29,437
+3,997
| +16% | +$643K | 1.07% | 18 |
|
|
2020
Q1 | $3.58M | Sell |
25,440
-2,240
| -8% | -$315K | 0.96% | 21 |
|
|
2019
Q4 | $4.57M | Buy |
27,680
+874
| +3% | +$144K | 1.12% | 14 |
|
|
2019
Q3 | $3.97M | Buy |
26,806
+1,416
| +6% | +$210K | 1.1% | 16 |
|
|
2019
Q2 | $3.92M | Buy |
25,390
+1,928
| +8% | +$298K | 1.06% | 16 |
|
|
2019
Q1 | $3.53M | Sell |
23,462
-3,710
| -14% | -$558K | 1.07% | 19 |
|
|
2018
Q4 | $3.83M | Buy |
27,172
+17,178
| +172% | +$2.42M | 1.2% | 14 |
|
|
2018
Q3 | $1.4M | Sell |
9,994
-236
| -2% | -$33K | 1.09% | 26 |
|
|
2018
Q2 | $1.44M | Buy |
10,230
+366
| +4% | +$51.4K | 1.27% | 22 |
|
|
2018
Q1 | $1.34M | Buy |
9,864
+665
| +7% | +$90.3K | 1.27% | 20 |
|
|
2017
Q4 | $1.26M | Buy |
+9,199
| New | +$1.26M | 1.32% | 19 |
|