Vanguard Total Stock Market ETF shares owned by Fagan Associates
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $664k | 2.0k | 328.18 |
| 2025-06-30 | $810k | 2.7k | 303.93 |
| 2025-03-31 | $336k | 1.2k | 274.84 |
| 2024-12-31 | $358k | 1.2k | 289.91 |
| 2024-06-30 | $350k | 1.3k | 267.49 |
| 2024-03-31 | $355k | 1.4k | 259.88 |
| 2023-12-31 | $323k | 1.4k | 237.24 |
| 2023-09-30 | $288k | 1.4k | 212.53 |
| 2023-06-30 | $302k | 1.4k | 220.41 |
| 2023-03-31 | $361k | 1.8k | 204.20 |
| 2022-12-31 | $303k | 1.6k | 191.28 |
| 2022-09-30 | $245k | 1.4k | 179.62 |
| 2022-06-30 | $257k | 1.4k | 188.83 |
| 2022-03-31 | $326k | 1.4k | 227.34 |
| 2021-12-31 | $346k | 1.4k | 241.79 |
| 2021-09-30 | $317k | 1.4k | 221.83 |
| 2021-06-30 | $201k | 902 | 222.84 |
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