Strategic Financial Services’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 | $2.54M | Sell |
8,366
-116
| -1% | -$35.3K | 0.14% | 38 |
|
|
2025
Q1 | $2.33M | Sell |
8,482
-256
| -3% | -$70.4K | 0.14% | 41 |
|
|
2024
Q4 | $2.53M | Sell |
8,738
-3
| -0% | -$869 | 0.15% | 43 |
|
|
2024
Q3 | $2.48M | Buy |
8,741
+378
| +5% | +$107K | 0.15% | 40 |
|
|
2024
Q2 | $2.24M | Buy |
8,363
+458
| +6% | +$123K | 0.14% | 40 |
|
|
2024
Q1 | $2.05M | Buy |
7,905
+191
| +2% | +$49.6K | 0.13% | 41 |
|
|
2023
Q4 | $1.83M | Buy |
7,714
+16
| +0.2% | +$3.8K | 0.13% | 42 |
|
|
2023
Q3 | $1.64M | Sell |
7,698
-119
| -2% | -$25.3K | 0.13% | 51 |
|
|
2023
Q2 | $1.74M | Buy |
7,817
+5
| +0.1% | +$1.11K | 0.13% | 50 |
|
|
2023
Q1 | $1.59M | Hold |
7,812
| – | – | 0.12% | 52 |
|
|
2022
Q4 | $1.49M | Sell |
7,812
-95
| -1% | -$18.2K | 0.12% | 57 |
|
|
2022
Q3 | $1.42M | Hold |
7,907
| – | – | 0.13% | 62 |
|
|
2022
Q2 | $1.49M | Sell |
7,907
-60
| -0.8% | -$11.3K | 0.13% | 66 |
|
|
2022
Q1 | $1.81M | Sell |
7,967
-137
| -2% | -$31.2K | 0.14% | 66 |
|
|
2021
Q4 | $1.96M | Sell |
8,104
-40
| -0.5% | -$9.66K | 0.15% | 62 |
|
|
2021
Q3 | $1.81M | Sell |
8,144
-230
| -3% | -$51.1K | 0.14% | 63 |
|
|
2021
Q2 | $1.87M | Buy |
8,374
+20
| +0.2% | +$4.46K | 0.15% | 64 |
|
|
2021
Q1 | $1.73M | Sell |
8,354
-103
| -1% | -$21.3K | 0.15% | 67 |
|
|
2020
Q4 | $1.65M | Sell |
8,457
-303
| -3% | -$59K | 0.15% | 70 |
|
|
2020
Q3 | $1.49M | Sell |
8,760
-351
| -4% | -$59.8K | 0.15% | 66 |
|
|
2020
Q2 | $1.43M | Buy |
9,111
+503
| +6% | +$78.7K | 0.16% | 68 |
|
|
2020
Q1 | $1.11M | Sell |
8,608
-6,285
| -42% | -$810K | 0.15% | 72 |
|
|
2019
Q4 | $2.44M | Sell |
14,893
-596
| -4% | -$97.5K | 0.28% | 77 |
|
|
2019
Q3 | $2.34M | Sell |
15,489
-672
| -4% | -$101K | 0.3% | 83 |
|
|
2019
Q2 | $2.43M | Sell |
16,161
-1,844
| -10% | -$277K | 0.32% | 79 |
|
|
2019
Q1 | $2.61M | Sell |
18,005
-1,270
| -7% | -$184K | 0.36% | 77 |
|
|
2018
Q4 | $2.46M | Buy |
19,275
+500
| +3% | +$63.8K | 0.38% | 73 |
|
|
2018
Q3 | $2.81M | Sell |
18,775
-263
| -1% | -$39.4K | 0.42% | 67 |
|
|
2018
Q2 | $2.67M | Buy |
19,038
+935
| +5% | +$131K | 0.41% | 70 |
|
|
2018
Q1 | $2.46M | Sell |
18,103
-1,246
| -6% | -$169K | 0.4% | 70 |
|
|
2017
Q4 | $2.66M | Buy |
19,349
+1,332
| +7% | +$183K | 0.42% | 76 |
|
|
2017
Q3 | $2.33M | Sell |
18,017
-287
| -2% | -$37.2K | 0.39% | 80 |
|
|
2017
Q2 | $2.28M | Buy |
18,304
+459
| +3% | +$57.1K | 0.4% | 81 |
|
|
2017
Q1 | $2.17M | Sell |
17,845
-5,832
| -25% | -$708K | 0.39% | 86 |
|
|
2016
Q4 | $2.73M | Buy |
23,677
+72
| +0.3% | +$8.3K | 0.52% | 71 |
|
|
2016
Q3 | $2.63M | Sell |
23,605
-4,398
| -16% | -$490K | 0.52% | 72 |
|
|
2016
Q2 | $3.12M | Buy |
28,003
+3,502
| +14% | +$390K | 0.63% | 60 |
|
|
2016
Q1 | $2.57M | Buy |
24,501
+2,725
| +13% | +$286K | 0.6% | 71 |
|
|
2015
Q4 | $2.27M | Buy |
21,776
+3,844
| +21% | +$401K | 0.6% | 77 |
|
|
2015
Q3 | $1.77M | Buy |
17,932
+2,310
| +15% | +$228K | 0.49% | 79 |
|
|
2015
Q2 | $1.67M | Buy |
15,622
+3,225
| +26% | +$345K | 0.47% | 80 |
|
|
2015
Q1 | $1.33M | Buy |
12,397
+7,569
| +157% | +$812K | 0.34% | 88 |
|
|
2014
Q4 | $512K | Buy |
4,828
+1,390
| +40% | +$147K | 0.14% | 90 |
|
|
2014
Q3 | $348K | Buy |
3,438
+14
| +0.4% | +$1.42K | 0.1% | 93 |
|
|
2014
Q2 | $348K | Buy |
+3,424
| New | +$348K | 0.1% | 94 |
|