SFM
Signet Financial Management’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 | $8.44M | Sell |
27,763
-986
| -3% | -$300K | 1.06% | 21 |
|
|
2025
Q1 | $7.9M | Sell |
28,749
-2,960
| -9% | -$814K | 1.07% | 22 |
|
|
2024
Q4 | $9.19M | Buy |
31,709
+71
| +0.2% | +$20.6K | 1.17% | 17 |
|
|
2024
Q3 | $8.96M | Buy |
31,638
+178
| +0.6% | +$50.4K | 1.14% | 20 |
|
|
2024
Q2 | $8.42M | Sell |
31,460
-432
| -1% | -$116K | 1.14% | 18 |
|
|
2024
Q1 | $8.29M | Sell |
31,892
-1,246
| -4% | -$324K | 1.14% | 17 |
|
|
2023
Q4 | $7.86M | Buy |
33,138
+129
| +0.4% | +$30.6K | 1.18% | 16 |
|
|
2023
Q3 | $7.01M | Sell |
33,009
-75
| -0.2% | -$15.9K | 1.16% | 13 |
|
|
2023
Q2 | $7.29M | Sell |
33,084
-931
| -3% | -$205K | 1.15% | 13 |
|
|
2023
Q1 | $6.94M | Sell |
34,015
-280
| -0.8% | -$57.1K | 1.17% | 14 |
|
|
2022
Q4 | $6.56M | Buy |
34,295
+34
| +0.1% | +$6.5K | 1.17% | 16 |
|
|
2022
Q3 | $6.15M | Sell |
34,261
-379
| -1% | -$68K | 1.2% | 16 |
|
|
2022
Q2 | $6.53M | Sell |
34,640
-536
| -2% | -$101K | 1.24% | 16 |
|
|
2022
Q1 | $8.01M | Sell |
35,176
-1,381
| -4% | -$314K | 1.34% | 13 |
|
|
2021
Q4 | $8.83M | Sell |
36,557
-104
| -0.3% | -$25.1K | 1.34% | 13 |
|
|
2021
Q3 | $8.14M | Buy |
+36,661
| New | +$8.14M | 1.41% | 14 |
|
|
2021
Q2 | – | Sell |
-38,165
| Closed | -$7.89M | – | 240 |
|
|
2021
Q1 | $7.89M | Sell |
38,165
-1,035
| -3% | -$214K | 1.48% | 12 |
|
|
2020
Q4 | $7.63M | Sell |
39,200
-494
| -1% | -$96.2K | 1.54% | 11 |
|
|
2020
Q3 | $6.98M | Sell |
39,694
-816
| -2% | -$143K | 1.54% | 12 |
|
|
2020
Q2 | $6.9M | Sell |
40,510
-2,431
| -6% | -$414K | 1.53% | 13 |
|
|
2020
Q1 | $6.2M | Sell |
42,941
-3,450
| -7% | -$498K | 1.46% | 13 |
|
|
2019
Q4 | $7.59M | Sell |
46,391
-1,009
| -2% | -$165K | 1.42% | 10 |
|
|
2019
Q3 | $7.44M | Sell |
47,400
-5,296
| -10% | -$831K | 1.46% | 9 |
|
|
2019
Q2 | $8.14M | Sell |
52,696
-2,922
| -5% | -$451K | 1.61% | 8 |
|
|
2019
Q1 | $8.29M | Sell |
55,618
-4,791
| -8% | -$714K | 1.62% | 7 |
|
|
2018
Q4 | $7.71M | Sell |
60,409
-5,522
| -8% | -$705K | 1.68% | 6 |
|
|
2018
Q3 | $9.87M | Sell |
65,931
-3,040
| -4% | -$455K | 1.73% | 5 |
|
|
2018
Q2 | $9.69M | Sell |
68,971
-3,229
| -4% | -$453K | 1.71% | 5 |
|
|
2018
Q1 | $9.8M | Sell |
72,200
-5,677
| -7% | -$770K | 1.76% | 5 |
|
|
2017
Q4 | $10.7M | Sell |
77,877
-3,236
| -4% | -$444K | 1.99% | 4 |
|
|
2017
Q3 | $10.5M | Sell |
81,113
-6,167
| -7% | -$799K | 2.06% | 4 |
|
|
2017
Q2 | $10.9M | Sell |
87,280
-7,235
| -8% | -$900K | 2.3% | 4 |
|
|
2017
Q1 | $11.5M | Sell |
94,515
-8,197
| -8% | -$994K | 2.49% | 2 |
|
|
2016
Q4 | $11.8M | Sell |
102,712
-7,954
| -7% | -$917K | 2.83% | 2 |
|
|
2016
Q3 | $12.3M | Sell |
110,666
-3,389
| -3% | -$377K | 2.9% | 2 |
|
|
2016
Q2 | $12.2M | Buy |
114,055
+13,263
| +13% | +$1.42M | 2.83% | 2 |
|
|
2016
Q1 | $10.6M | Buy |
100,792
+7,174
| +8% | +$752K | 2.23% | 5 |
|
|
2015
Q4 | $9.76M | Buy |
93,618
+8,663
| +10% | +$904K | 2% | 7 |
|
|
2015
Q3 | $8.39M | Buy |
84,955
+14,402
| +20% | +$1.42M | 1.9% | 17 |
|
|
2015
Q2 | $7.55M | Buy |
70,553
+13,715
| +24% | +$1.47M | 1.74% | 13 |
|
|
2015
Q1 | $6.1M | Buy |
56,838
+31,855
| +128% | +$3.42M | 1.69% | 9 |
|
|
2014
Q4 | $2.65M | Buy |
+24,983
| New | +$2.65M | 0.97% | 48 |
|