Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.1M | Sell |
45,156
-358
| -0.8% | -$79.8K | 0.37% | 94 |
|
|
2021
Q1 | $9.41M | Sell |
45,514
-1,071
| -2% | -$221K | 0.39% | 94 |
|
|
2020
Q4 | $9.07M | Buy |
46,585
+700
| +2% | +$136K | 0.39% | 89 |
|
|
2020
Q3 | $7.82M | Sell |
45,885
-1,716
| -4% | -$292K | 0.38% | 90 |
|
|
2020
Q2 | $7.45M | Sell |
47,601
-1,510
| -3% | -$236K | 0.41% | 86 |
|
|
2020
Q1 | $6.33M | Buy |
49,111
+3,926
| +9% | +$506K | 0.42% | 81 |
|
|
2019
Q4 | $7.39M | Buy |
45,185
+878
| +2% | +$144K | 0.39% | 92 |
|
|
2019
Q3 | $6.69M | Buy |
44,307
+6,448
| +17% | +$974K | 0.38% | 91 |
|
|
2019
Q2 | $5.68M | Sell |
37,859
-251
| -0.7% | -$37.7K | 0.33% | 94 |
|
|
2019
Q1 | $5.52M | Buy |
38,110
+2,920
| +8% | +$423K | 0.33% | 97 |
|
|
2018
Q4 | $4.49M | Buy |
35,190
+15,257
| +77% | +$1.95M | 0.32% | 95 |
|
|
2018
Q3 | $2.98M | Buy |
19,933
+444
| +2% | +$66.4K | 0.18% | 103 |
|
|
2018
Q2 | $2.74M | Buy |
19,489
+1,701
| +10% | +$239K | 0.18% | 105 |
|
|
2018
Q1 | $2.41M | Buy |
17,788
+2,229
| +14% | +$302K | 0.16% | 104 |
|
|
2017
Q4 | $2.14M | Buy |
15,559
+506
| +3% | +$69.4K | 0.15% | 103 |
|
|
2017
Q3 | $1.95M | Sell |
15,053
-3,621
| -19% | -$469K | 0.14% | 107 |
|
|
2017
Q2 | $2.32M | Buy |
18,674
+897
| +5% | +$112K | 0.18% | 106 |
|
|
2017
Q1 | $2.16M | Sell |
17,777
-447
| -2% | -$54.2K | 0.17% | 109 |
|
|
2016
Q4 | $2.1M | Buy |
18,224
+75
| +0.4% | +$8.65K | 0.18% | 110 |
|
|
2016
Q3 | $2.02M | Sell |
18,149
-1,837
| -9% | -$205K | 0.18% | 108 |
|
|
2016
Q2 | $2.14M | Buy |
19,986
+1,394
| +7% | +$149K | 0.2% | 107 |
|
|
2016
Q1 | $1.95M | Buy |
18,592
+1,010
| +6% | +$106K | 0.18% | 112 |
|
|
2015
Q4 | $1.83M | Buy |
17,582
+1,527
| +10% | +$159K | 0.18% | 112 |
|
|
2015
Q3 | $1.59M | Sell |
16,055
-830
| -5% | -$81.9K | 0.17% | 108 |
|
|
2015
Q2 | $1.81M | Buy |
16,885
+775
| +5% | +$82.9K | 0.18% | 106 |
|
|
2015
Q1 | $1.73M | Sell |
16,110
-312
| -2% | -$33.5K | 0.17% | 107 |
|
|
2014
Q4 | $1.74M | Buy |
16,422
+1,414
| +9% | +$150K | 0.17% | 108 |
|
|
2014
Q3 | $1.52M | Buy |
15,008
+845
| +6% | +$85.5K | 0.15% | 106 |
|
|
2014
Q2 | $1.44M | Buy |
14,163
+765
| +6% | +$77.8K | 0.14% | 105 |
|
|
2014
Q1 | $1.31M | Sell |
13,398
-1,500
| -10% | -$146K | 0.13% | 108 |
|
|
2013
Q4 | $1.43M | Buy |
14,898
+1,470
| +11% | +$141K | 0.15% | 107 |
|
|
2013
Q3 | $1.18M | Sell |
13,428
-1,670
| -11% | -$146K | 0.13% | 104 |
|
|
2013
Q2 | $1.25M | Buy |
+15,098
| New | +$1.25M | 0.15% | 108 |
|