Roman Butler Fullerton & Co’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 | $543K | Buy |
1,732
+1
| +0.1% | +$314 | 0.16% | 138 |
|
|
2025
Q1 | $456K | Buy |
1,731
+1
| +0.1% | +$264 | 0.18% | 131 |
|
|
2024
Q4 | $514K | Sell |
1,730
-132
| -7% | -$39.2K | 0.16% | 133 |
|
|
2024
Q3 | $533K | Buy |
1,862
+1
| +0.1% | +$286 | 0.16% | 142 |
|
|
2024
Q2 | $512K | Sell |
1,861
-4
| -0.2% | -$1.1K | 0.17% | 130 |
|
|
2024
Q1 | $462K | Buy |
1,865
+29
| +2% | +$7.18K | 0.17% | 130 |
|
|
2023
Q4 | $445K | Buy |
1,836
+1
| +0.1% | +$242 | 0.17% | 136 |
|
|
2023
Q3 | $392K | Buy |
1,835
+1
| +0.1% | +$214 | 0.19% | 127 |
|
|
2023
Q2 | $417K | Buy |
1,834
+1
| +0.1% | +$227 | 0.19% | 120 |
|
|
2023
Q1 | $370K | Buy |
1,833
+1
| +0.1% | +$202 | 0.18% | 139 |
|
|
2022
Q4 | $366K | Buy |
1,832
+159
| +10% | +$31.8K | 0.19% | 143 |
|
|
2022
Q3 | $301K | Buy |
1,673
+1
| +0.1% | +$180 | 0.19% | 137 |
|
|
2022
Q2 | $322K | Buy |
1,672
+1
| +0.1% | +$193 | 0.18% | 136 |
|
|
2022
Q1 | $381K | Sell |
1,671
-379
| -18% | -$86.4K | 0.18% | 137 |
|
|
2021
Q4 | $495K | Buy |
2,050
+2
| +0.1% | +$483 | 0.22% | 109 |
|
|
2021
Q3 | $474K | Buy |
2,048
+2
| +0.1% | +$463 | 0.22% | 113 |
|
|
2021
Q2 | $456K | Buy |
2,046
+1
| +0% | +$223 | 0.22% | 116 |
|
|
2021
Q1 | $443K | Buy |
2,045
+2
| +0.1% | +$433 | 0.22% | 122 |
|
|
2020
Q4 | $398K | Buy |
2,043
+2
| +0.1% | +$390 | 0.24% | 111 |
|
|
2020
Q3 | $348K | Buy |
2,041
+2
| +0.1% | +$341 | 0.23% | 113 |
|
|
2020
Q2 | $319K | Buy |
2,039
+2
| +0.1% | +$313 | 0.23% | 118 |
|
|
2020
Q1 | $263K | Buy |
2,037
+103
| +5% | +$13.3K | 0.23% | 114 |
|
|
2019
Q4 | $316K | Buy |
1,934
+2
| +0.1% | +$327 | 0.21% | 132 |
|
|
2019
Q3 | $292K | Buy |
1,932
+2
| +0.1% | +$302 | 0.2% | 139 |
|
|
2019
Q2 | $290K | Buy |
1,930
+7
| +0.4% | +$1.05K | 0.19% | 145 |
|
|
2019
Q1 | $278K | Buy |
1,923
+10
| +0.5% | +$1.45K | 0.19% | 147 |
|
|
2018
Q4 | $254K | Buy |
+1,913
| New | +$254K | 0.22% | 136 |
|