RA
RFG Advisory’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 | $13.1M | Sell |
43,051
-26,569
| -38% | -$8.08M | 0.31% | 53 |
|
|
2025
Q1 | $19.1M | Sell |
69,620
-8,608
| -11% | -$2.37M | 0.52% | 26 |
|
|
2024
Q4 | $22.7M | Sell |
78,228
-1,074
| -1% | -$311K | 0.64% | 24 |
|
|
2024
Q3 | $22.5M | Sell |
79,302
-2,087
| -3% | -$591K | 0.68% | 19 |
|
|
2024
Q2 | $21.8M | Buy |
81,389
+10
| +0% | +$2.68K | 0.71% | 21 |
|
|
2024
Q1 | $21.2M | Buy |
81,379
+143
| +0.2% | +$37.2K | 0.72% | 19 |
|
|
2023
Q4 | $19.3M | Buy |
81,236
+47,553
| +141% | +$11.3M | 0.75% | 20 |
|
|
2023
Q3 | $7.15M | Buy |
33,683
+501
| +2% | +$106K | 0.32% | 53 |
|
|
2023
Q2 | $7.31M | Sell |
33,182
-2,756
| -8% | -$607K | 0.32% | 48 |
|
|
2023
Q1 | $7.33M | Buy |
35,938
+2,167
| +6% | +$442K | 0.36% | 50 |
|
|
2022
Q4 | $7.02M | Sell |
33,771
-48,416
| -59% | -$10.1M | 0.35% | 49 |
|
|
2022
Q3 | $15.8M | Buy |
82,187
+57,450
| +232% | +$11M | 0.9% | 19 |
|
|
2022
Q2 | $5.14M | Buy |
24,737
+947
| +4% | +$197K | 0.3% | 62 |
|
|
2022
Q1 | $5.42M | Sell |
23,790
-479
| -2% | -$109K | 0.35% | 44 |
|
|
2021
Q4 | $5.86M | Buy |
24,269
+14,775
| +156% | +$3.57M | 0.4% | 40 |
|
|
2021
Q3 | $2.11M | Sell |
9,494
-1,502
| -14% | -$333K | 0.17% | 93 |
|
|
2021
Q2 | $2.45M | Sell |
10,996
-3,133
| -22% | -$698K | 0.22% | 79 |
|
|
2021
Q1 | $2.92M | Sell |
14,129
-1,068
| -7% | -$221K | 0.32% | 56 |
|
|
2020
Q4 | $3.03M | Buy |
15,197
+4,145
| +38% | +$826K | 0.4% | 52 |
|
|
2020
Q3 | $1.88M | Sell |
11,052
-870
| -7% | -$148K | 0.26% | 80 |
|
|
2020
Q2 | $1.87M | Buy |
11,922
+66
| +0.6% | +$10.3K | 0.29% | 74 |
|
|
2020
Q1 | $1.53M | Sell |
11,856
-351
| -3% | -$45.2K | 0.29% | 73 |
|
|
2019
Q4 | $2M | Sell |
12,207
-324
| -3% | -$53K | 0.34% | 62 |
|
|
2019
Q3 | $1.89M | Buy |
12,531
+884
| +8% | +$133K | 0.38% | 57 |
|
|
2019
Q2 | $1.75M | Buy |
11,647
+27
| +0.2% | +$4.05K | 0.4% | 57 |
|
|
2019
Q1 | $1.68M | Sell |
11,620
-721
| -6% | -$104K | 0.43% | 51 |
|
|
2018
Q4 | $1.58M | Sell |
12,341
-5,561
| -31% | -$710K | 0.39% | 44 |
|
|
2018
Q3 | $2.68M | Buy |
17,902
+9,097
| +103% | +$1.36M | 0.7% | 29 |
|
|
2018
Q2 | $1.24M | Sell |
8,805
-6,594
| -43% | -$926K | 0.37% | 50 |
|
|
2018
Q1 | $2.09M | Buy |
15,399
+4,902
| +47% | +$665K | 0.78% | 26 |
|
|
2017
Q4 | $1.47M | Sell |
10,497
-378
| -3% | -$52.9K | 0.69% | 32 |
|
|
2017
Q3 | $1.42M | Buy |
10,875
+316
| +3% | +$41.3K | 0.88% | 21 |
|
|
2017
Q2 | $1.32M | Sell |
10,559
-5,153
| -33% | -$642K | 0.91% | 18 |
|
|
2017
Q1 | $1.9M | Sell |
15,712
-66,961
| -81% | -$8.08M | 1.43% | 12 |
|
|
2016
Q4 | $9.13M | Buy |
82,673
+1
| +0% | +$110 | 8.71% | 2 |
|
|
2016
Q3 | $9.13M | Buy |
82,672
+80,322
| +3,418% | +$8.87M | 8.36% | 2 |
|
|
2016
Q2 | $252K | Hold |
2,350
| – | – | 0.22% | 76 |
|
|
2016
Q1 | $246K | Sell |
2,350
-290,796
| -99% | -$30.4M | 0.19% | 80 |
|
|
2015
Q4 | $30.6M | Buy |
+293,146
| New | +$30.6M | 22.5% | 3 |
|
|
2015
Q3 | – | Sell |
-341,495
| Closed | -$36.5M | – | 140 |
|
|
2015
Q2 | $36.5M | Buy |
341,495
+77,818
| +30% | +$8.33M | 16.5% | 1 |
|
|
2015
Q1 | $28.5M | Buy |
263,677
+31,031
| +13% | +$3.35M | 21.72% | 2 |
|
|
2014
Q4 | $24.7M | Buy |
+232,646
| New | +$24.7M | 29.21% | 1 |
|