Phillips Financial Management’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 | $8.47M | Buy |
27,882
+23
| +0.1% | +$6.99K | 0.61% | 36 |
|
|
2025
Q1 | $7.66M | Sell |
27,859
-210
| -0.7% | -$57.7K | 0.59% | 37 |
|
|
2024
Q4 | $8.13M | Sell |
28,069
-80
| -0.3% | -$23.2K | 0.64% | 36 |
|
|
2024
Q3 | $7.97M | Buy |
28,149
+586
| +2% | +$166K | 0.62% | 38 |
|
|
2024
Q2 | $7.37M | Sell |
27,563
-428
| -2% | -$114K | 0.61% | 39 |
|
|
2024
Q1 | $7.27M | Sell |
27,991
-497
| -2% | -$129K | 0.6% | 39 |
|
|
2023
Q4 | $6.76M | Sell |
28,488
-231
| -0.8% | -$54.8K | 0.59% | 41 |
|
|
2023
Q3 | $6.1M | Sell |
28,719
-789
| -3% | -$168K | 0.58% | 42 |
|
|
2023
Q2 | $6.5M | Sell |
29,508
-265
| -0.9% | -$58.4K | 0.6% | 39 |
|
|
2023
Q1 | $6.08M | Sell |
29,773
-202
| -0.7% | -$41.2K | 0.59% | 42 |
|
|
2022
Q4 | $5.73M | Sell |
29,975
-92
| -0.3% | -$17.6K | 0.58% | 43 |
|
|
2022
Q3 | $5.4M | Sell |
30,067
-27
| -0.1% | -$4.85K | 0.59% | 38 |
|
|
2022
Q2 | $5.68M | Sell |
30,094
-35
| -0.1% | -$6.6K | 0.62% | 37 |
|
|
2022
Q1 | $6.86M | Sell |
30,129
-2,265
| -7% | -$516K | 0.65% | 33 |
|
|
2021
Q4 | $7.82M | Buy |
32,394
+3,149
| +11% | +$760K | 0.77% | 30 |
|
|
2021
Q3 | $6.49M | Buy |
29,245
+16,358
| +127% | +$3.63M | 0.67% | 33 |
|
|
2021
Q2 | $2.87M | Sell |
12,887
-294
| -2% | -$65.5K | 0.3% | 51 |
|
|
2021
Q1 | $2.72M | Buy |
13,181
+120
| +0.9% | +$24.8K | 0.34% | 51 |
|
|
2020
Q4 | $2.54M | Buy |
13,061
+219
| +2% | +$42.6K | 0.35% | 49 |
|
|
2020
Q3 | $2.19M | Sell |
12,842
-145
| -1% | -$24.7K | 0.34% | 51 |
|
|
2020
Q2 | $2.03M | Buy |
12,987
+561
| +5% | +$87.8K | 0.33% | 51 |
|
|
2020
Q1 | $1.53M | Sell |
12,426
-370
| -3% | -$45.5K | 0.3% | 52 |
|
|
2019
Q4 | $2.09M | Sell |
12,796
-720
| -5% | -$118K | 0.34% | 48 |
|
|
2019
Q3 | $2.04M | Buy |
13,516
+7
| +0.1% | +$1.06K | 0.36% | 48 |
|
|
2019
Q2 | $2.04M | Sell |
13,509
-29
| -0.2% | -$4.38K | 0.37% | 49 |
|
|
2019
Q1 | $1.98M | Sell |
13,538
-303
| -2% | -$44.4K | 0.38% | 49 |
|
|
2018
Q4 | $1.77M | Sell |
13,841
-602
| -4% | -$76.9K | 0.38% | 46 |
|
|
2018
Q3 | $2.17M | Sell |
14,443
-1,235
| -8% | -$185K | 0.45% | 40 |
|
|
2018
Q2 | $2.21M | Sell |
15,678
-193
| -1% | -$27.2K | 0.47% | 39 |
|
|
2018
Q1 | $2.13M | Sell |
15,871
-474
| -3% | -$63.5K | 0.46% | 37 |
|
|
2017
Q4 | $2.29M | Sell |
16,345
-403
| -2% | -$56.6K | 0.48% | 37 |
|
|
2017
Q3 | $2.17M | Buy |
+16,748
| New | +$2.17M | 0.47% | 37 |
|
|
2017
Q2 | – | Sell |
-16,625
| Closed | -$1.99M | – | 71 |
|
|
2017
Q1 | $1.99M | Sell |
16,625
-398
| -2% | -$47.6K | 0.48% | 35 |
|
|
2016
Q4 | $2M | Sell |
17,023
-1,549
| -8% | -$182K | 0.5% | 35 |
|
|
2016
Q3 | $2.03M | Sell |
18,572
-187
| -1% | -$20.5K | 0.54% | 33 |
|
|
2016
Q2 | $2.08M | Sell |
18,759
-43
| -0.2% | -$4.76K | 0.56% | 32 |
|
|
2016
Q1 | $1.98M | Buy |
18,802
+9
| +0% | +$949 | 0.55% | 32 |
|
|
2015
Q4 | $1.81M | Sell |
18,793
-183
| -1% | -$17.6K | 0.55% | 35 |
|
|
2015
Q3 | $1.93M | Sell |
18,976
-98
| -0.5% | -$9.98K | 0.56% | 32 |
|
|
2015
Q2 | $2.1M | Sell |
19,074
-159
| -0.8% | -$17.5K | 0.58% | 33 |
|
|
2015
Q1 | $2.1M | Sell |
19,233
-719
| -4% | -$78.4K | 0.57% | 33 |
|
|
2014
Q4 | $2.08M | Sell |
19,952
-801
| -4% | -$83.5K | 0.6% | 34 |
|
|
2014
Q3 | $2.03M | Sell |
20,753
-419
| -2% | -$40.9K | 0.61% | 35 |
|
|
2014
Q2 | $2.15M | Buy |
21,172
+86
| +0.4% | +$8.74K | 0.64% | 34 |
|
|
2014
Q1 | $2.04M | Sell |
21,086
-269
| -1% | -$26K | 0.64% | 35 |
|
|
2013
Q4 | $2.03M | Sell |
21,355
-348
| -2% | -$33.1K | 0.67% | 34 |
|
|
2013
Q3 | $1.91M | Buy |
21,703
+868
| +4% | +$76.5K | 0.68% | 34 |
|
|
2013
Q2 | $1.81M | Buy |
+20,835
| New | +$1.81M | 0.66% | 35 |
|