B
Bailard’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 | $61.6M | Sell |
202,693
-10,805
| -5% | -$3.28M | 1.44% | 15 |
|
|
2025
Q1 | $58.7M | Sell |
213,498
-7,913
| -4% | -$2.17M | 1.51% | 14 |
|
|
2024
Q4 | $64.2M | Sell |
221,411
-1,491
| -0.7% | -$432K | 1.64% | 11 |
|
|
2024
Q3 | $63.1M | Sell |
222,902
-4,223
| -2% | -$1.2M | 1.64% | 11 |
|
|
2024
Q2 | $60.8M | Sell |
227,125
-9,455
| -4% | -$2.53M | 1.67% | 10 |
|
|
2024
Q1 | $61.5M | Sell |
236,580
-7,933
| -3% | -$2.06M | 1.7% | 10 |
|
|
2023
Q4 | $58M | Sell |
244,513
-3,787
| -2% | -$898K | 1.72% | 9 |
|
|
2023
Q3 | $52.7M | Sell |
248,300
-10,944
| -4% | -$2.32M | 1.75% | 10 |
|
|
2023
Q2 | $57.1M | Sell |
259,244
-6,171
| -2% | -$1.36M | 2% | 7 |
|
|
2023
Q1 | $54.2M | Buy |
265,415
+1,215
| +0.5% | +$248K | 1.94% | 9 |
|
|
2022
Q4 | $50.5M | Sell |
264,200
-6,530
| -2% | -$1.25M | 1.92% | 9 |
|
|
2022
Q3 | $48.6M | Sell |
270,730
-6,769
| -2% | -$1.21M | 2.01% | 8 |
|
|
2022
Q2 | $52.3M | Sell |
277,499
-2,310
| -0.8% | -$436K | 2.06% | 8 |
|
|
2022
Q1 | $63.7M | Sell |
279,809
-5,890
| -2% | -$1.34M | 2.14% | 8 |
|
|
2021
Q4 | $69M | Sell |
285,699
-4,861
| -2% | -$1.17M | 2.2% | 8 |
|
|
2021
Q3 | $64.5M | Sell |
290,560
-2,523
| -0.9% | -$560K | 2.21% | 8 |
|
|
2021
Q2 | $65.3M | Sell |
293,083
-15,081
| -5% | -$3.36M | 2.26% | 7 |
|
|
2021
Q1 | $63.7M | Buy |
308,164
+5,261
| +2% | +$1.09M | 2.36% | 7 |
|
|
2020
Q4 | $59M | Sell |
302,903
-29,172
| -9% | -$5.68M | 2.69% | 7 |
|
|
2020
Q3 | $56.6M | Sell |
332,075
-3,747
| -1% | -$638K | 2.93% | 7 |
|
|
2020
Q2 | $52.6M | Sell |
335,822
-28,190
| -8% | -$4.41M | 2.94% | 7 |
|
|
2020
Q1 | $46.9M | Buy |
364,012
+6,884
| +2% | +$887K | 3.34% | 6 |
|
|
2019
Q4 | $58.4M | Sell |
357,128
-138,287
| -28% | -$22.6M | 3.29% | 5 |
|
|
2019
Q3 | $74.8M | Sell |
495,415
-8,664
| -2% | -$1.31M | 4.52% | 2 |
|
|
2019
Q2 | $75.7M | Buy |
504,079
+4,621
| +0.9% | +$694K | 4.63% | 2 |
|
|
2019
Q1 | $72.3M | Buy |
499,458
+865
| +0.2% | +$125K | 4.48% | 2 |
|
|
2018
Q4 | $63.6M | Buy |
498,593
+16,690
| +3% | +$2.13M | 4.3% | 1 |
|
|
2018
Q3 | $72.1M | Buy |
481,903
+1,462
| +0.3% | +$219K | 4.22% | 3 |
|
|
2018
Q2 | $67.5M | Buy |
480,441
+3,076
| +0.6% | +$432K | 4.02% | 3 |
|
|
2018
Q1 | $64.8M | Sell |
477,365
-5,912
| -1% | -$802K | 4.14% | 3 |
|
|
2017
Q4 | $66.3M | Buy |
483,277
+27
| +0% | +$3.71K | 4.17% | 3 |
|
|
2017
Q3 | $62.6M | Sell |
483,250
-4,231
| -0.9% | -$548K | 4.84% | 3 |
|
|
2017
Q2 | $60.7M | Buy |
487,481
+10,177
| +2% | +$1.27M | 4.93% | 2 |
|
|
2017
Q1 | $57.9M | Buy |
477,304
+527
| +0.1% | +$63.9K | 4.8% | 2 |
|
|
2016
Q4 | $55M | Buy |
476,777
+19,645
| +4% | +$2.27M | 5.09% | 3 |
|
|
2016
Q3 | $50.9M | Buy |
457,132
+9,481
| +2% | +$1.06M | 4.7% | 5 |
|
|
2016
Q2 | $48M | Sell |
447,651
-13,319
| -3% | -$1.43M | 5.71% | 4 |
|
|
2016
Q1 | $48.3M | Buy |
+460,970
| New | +$48.3M | 6.74% | 5 |
|
|
2015
Q4 | – | Sell |
-444,992
| Closed | -$43.9M | – | 356 |
|
|
2015
Q3 | $43.9M | Buy |
444,992
+24,116
| +6% | +$2.38M | 6.86% | 4 |
|
|
2015
Q2 | $45M | Buy |
420,876
+14,120
| +3% | +$1.51M | 6.96% | 4 |
|
|
2015
Q1 | $43.6M | Buy |
406,756
+3,930
| +1% | +$421K | 6.05% | 5 |
|
|
2014
Q4 | $42.7M | Sell |
402,826
-3,772
| -0.9% | -$400K | 6.03% | 5 |
|
|
2014
Q3 | $41.2M | Buy |
406,598
+11,484
| +3% | +$1.16M | 6.32% | 5 |
|
|
2014
Q2 | $40.2M | Sell |
395,114
-65,915
| -14% | -$6.71M | 6.19% | 5 |
|
|
2014
Q1 | $44.9M | Buy |
461,029
+1,306
| +0.3% | +$127K | 7.13% | 5 |
|
|
2013
Q4 | $43.5M | Buy |
459,723
+16,288
| +4% | +$1.54M | 7.01% | 5 |
|
|
2013
Q3 | $38.9M | Buy |
443,435
+428,461
| +2,861% | +$37.6M | 7.38% | 4 |
|
|
2013
Q2 | $1.24M | Buy |
+14,974
| New | +$1.24M | 0.23% | 93 |
|