PFS
Prospera Financial Services’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 | $25.1M | Sell |
82,686
-624
| -0.7% | -$190K | 0.47% | 41 |
|
|
2025
Q1 | $22.9M | Buy |
83,310
+6,158
| +8% | +$1.69M | 0.53% | 35 |
|
|
2024
Q4 | $22.4M | Buy |
77,152
+3,290
| +4% | +$954K | 0.52% | 34 |
|
|
2024
Q3 | $20.9M | Buy |
73,862
+18,968
| +35% | +$5.37M | 0.53% | 39 |
|
|
2024
Q2 | $14.7M | Buy |
54,894
+10,782
| +24% | +$2.89M | 0.41% | 49 |
|
|
2024
Q1 | $11.5M | Buy |
44,112
+4,120
| +10% | +$1.07M | 0.34% | 61 |
|
|
2023
Q4 | $9.49M | Sell |
39,992
-1,631
| -4% | -$387K | 0.31% | 64 |
|
|
2023
Q3 | $8.85M | Buy |
41,623
+5,531
| +15% | +$1.18M | 0.34% | 62 |
|
|
2023
Q2 | $7.96M | Sell |
36,092
-7,451
| -17% | -$1.64M | 0.3% | 70 |
|
|
2023
Q1 | $8.89M | Sell |
43,543
-898
| -2% | -$183K | 0.37% | 55 |
|
|
2022
Q4 | $8.5M | Buy |
44,441
+1,787
| +4% | +$342K | 0.43% | 49 |
|
|
2022
Q3 | $7.66M | Buy |
42,654
+6,135
| +17% | +$1.1M | 0.4% | 44 |
|
|
2022
Q2 | $6.89M | Sell |
36,519
-208
| -0.6% | -$39.3K | 0.35% | 47 |
|
|
2022
Q1 | $8.37M | Buy |
36,727
+665
| +2% | +$151K | 0.35% | 42 |
|
|
2021
Q4 | $8.71M | Buy |
36,062
+1,775
| +5% | +$429K | 0.38% | 46 |
|
|
2021
Q3 | $7.62M | Sell |
34,287
-4,756
| -12% | -$1.06M | 0.38% | 42 |
|
|
2021
Q2 | $8.71M | Buy |
39,043
+1,129
| +3% | +$252K | 0.44% | 34 |
|
|
2021
Q1 | $7.84M | Buy |
37,914
+23,132
| +156% | +$4.79M | 0.47% | 28 |
|
|
2020
Q4 | $2.88M | Buy |
14,782
+14,528
| +5,720% | +$2.83M | 0.2% | 121 |
|
|
2020
Q3 | $43K | Sell |
254
-14,057
| -98% | -$2.38M | 0.02% | 675 |
|
|
2020
Q2 | $2.24M | Sell |
14,311
-771
| -5% | -$121K | 0.2% | 130 |
|
|
2020
Q1 | $1.94M | Sell |
15,082
-3,262
| -18% | -$420K | 0.21% | 121 |
|
|
2019
Q4 | $3M | Buy |
18,344
+861
| +5% | +$141K | 0.23% | 94 |
|
|
2019
Q3 | $2.64M | Sell |
17,483
-1,441
| -8% | -$218K | 0.27% | 74 |
|
|
2019
Q2 | $2.86M | Buy |
18,924
+612
| +3% | +$92.4K | 0.32% | 59 |
|
|
2019
Q1 | $2.7M | Buy |
18,312
+3,966
| +28% | +$585K | 0.89% | 25 |
|
|
2018
Q4 | $1.84M | Buy |
14,346
+3,504
| +32% | +$448K | 0.37% | 63 |
|
|
2018
Q3 | $1.56M | Sell |
10,842
-3,223
| -23% | -$464K | 0.29% | 79 |
|
|
2018
Q2 | $1.98M | Buy |
14,065
+1,386
| +11% | +$196K | 0.27% | 72 |
|
|
2018
Q1 | $1.72M | Buy |
12,679
+1,123
| +10% | +$152K | 0.24% | 91 |
|
|
2017
Q4 | $1.61M | Buy |
11,556
+1,455
| +14% | +$202K | 0.25% | 91 |
|
|
2017
Q3 | $1.32M | Buy |
10,101
+772
| +8% | +$101K | 0.2% | 107 |
|
|
2017
Q2 | $1.16M | Buy |
9,329
+5,799
| +164% | +$718K | 0.19% | 114 |
|
|
2017
Q1 | $427K | Sell |
3,530
-1,850
| -34% | -$224K | 0.08% | 213 |
|
|
2016
Q4 | $623K | Sell |
5,380
-256
| -5% | -$29.6K | 0.12% | 152 |
|
|
2016
Q3 | $628K | Sell |
5,636
-5
| -0.1% | -$557 | 0.13% | 146 |
|
|
2016
Q2 | $604K | Sell |
5,641
-324
| -5% | -$34.7K | 0.12% | 139 |
|
|
2016
Q1 | $625K | Buy |
5,965
+1,508
| +34% | +$158K | 0.14% | 120 |
|
|
2015
Q4 | $465K | Buy |
4,457
+1,264
| +40% | +$132K | 0.1% | 140 |
|
|
2015
Q3 | $315K | Sell |
3,193
-16,769
| -84% | -$1.65M | 0.08% | 179 |
|
|
2015
Q2 | $2.14M | Buy |
19,962
+347
| +2% | +$37.1K | 0.51% | 45 |
|
|
2015
Q1 | $2.1M | Buy |
19,615
+11,737
| +149% | +$1.26M | 0.47% | 40 |
|
|
2014
Q4 | $835K | Buy |
7,878
+3,568
| +83% | +$378K | 0.21% | 74 |
|
|
2014
Q3 | $436K | Buy |
4,310
+156
| +4% | +$15.8K | 0.12% | 142 |
|
|
2014
Q2 | $423K | Sell |
4,154
-414
| -9% | -$42.2K | 0.11% | 140 |
|
|
2014
Q1 | $445K | Buy |
4,568
+385
| +9% | +$37.5K | 0.14% | 111 |
|
|
2013
Q4 | $401K | Buy |
4,183
+1,368
| +49% | +$131K | 0.13% | 125 |
|
|
2013
Q3 | $249K | Buy |
+2,815
| New | +$249K | 0.09% | 181 |
|