Providence First Trust’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 | $6.13M | Buy |
20,153
+5,566
| +38% | +$1.69M | 2.16% | 14 |
|
|
2025
Q1 | $4.01M | Sell |
14,587
-13,436
| -48% | -$3.69M | 1.63% | 14 |
|
|
2024
Q4 | $8.12M | Sell |
28,023
-14,606
| -34% | -$4.23M | 3.06% | 10 |
|
|
2024
Q3 | $12.1M | Buy |
42,629
+13,881
| +48% | +$3.93M | 5.12% | 3 |
|
|
2024
Q2 | $7.69M | Sell |
28,748
-198
| -0.7% | -$53K | 3.47% | 7 |
|
|
2024
Q1 | $7.52M | Sell |
28,946
-541
| -2% | -$141K | 3.26% | 8 |
|
|
2023
Q4 | $6.99M | Buy |
29,487
+1,927
| +7% | +$457K | 3.44% | 6 |
|
|
2023
Q3 | $5.85M | Buy |
27,560
+2,087
| +8% | +$443K | 3.27% | 7 |
|
|
2023
Q2 | $5.61M | Sell |
25,473
-1,102
| -4% | -$243K | 3.09% | 8 |
|
|
2023
Q1 | $5.42M | Buy |
26,575
+80
| +0.3% | +$16.3K | 3.12% | 7 |
|
|
2022
Q4 | $5.07M | Buy |
26,495
+1,507
| +6% | +$288K | 2.97% | 7 |
|
|
2022
Q3 | $4.49M | Buy |
24,988
+809
| +3% | +$145K | 2.73% | 9 |
|
|
2022
Q2 | $4.56M | Buy |
24,179
+2,227
| +10% | +$420K | 2.56% | 9 |
|
|
2022
Q1 | $5M | Buy |
21,952
+2,577
| +13% | +$587K | 2.39% | 9 |
|
|
2021
Q4 | $4.68M | Buy |
19,375
+495
| +3% | +$120K | 2.11% | 11 |
|
|
2021
Q3 | $4.19M | Buy |
18,880
+532
| +3% | +$118K | 1.98% | 14 |
|
|
2021
Q2 | $4.09M | Buy |
18,348
+1,896
| +12% | +$422K | 1.92% | 13 |
|
|
2021
Q1 | $3.4M | Buy |
16,452
+117
| +0.7% | +$24.2K | 1.67% | 18 |
|
|
2020
Q4 | $3.18M | Buy |
16,335
+1,176
| +8% | +$229K | 1.61% | 20 |
|
|
2020
Q3 | $2.58M | Buy |
15,159
+766
| +5% | +$130K | 2.53% | 10 |
|
|
2020
Q2 | $2.25M | Buy |
14,393
+200
| +1% | +$31.3K | 1.79% | 19 |
|
|
2020
Q1 | $1.83M | Buy |
14,193
+992
| +8% | +$128K | 1.75% | 23 |
|
|
2019
Q4 | $2.16M | Buy |
13,201
+341
| +3% | +$55.8K | 1.26% | 32 |
|
|
2019
Q3 | $1.94M | Buy |
12,860
+515
| +4% | +$77.8K | 1.23% | 35 |
|
|
2019
Q2 | $1.85M | Buy |
12,345
+44
| +0.4% | +$6.6K | 1.35% | 32 |
|
|
2019
Q1 | $1.78M | Buy |
12,301
+6,429
| +109% | +$930K | 1.38% | 32 |
|
|
2018
Q4 | $749K | Buy |
+5,872
| New | +$749K | 0.59% | 54 |
|