Baker Ellis Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
|
|||||
|
2025
Q1 | $65.4M | Sell |
|
|||||
|
2024
Q4 | $70.8M | Buy |
|
|||||
|
2024
Q3 | $69.1M | Sell |
|
|||||
|
2024
Q2 | $66.7M | Buy |
|
|||||
|
2024
Q1 | $64.5M | Sell |
|
|||||
|
2023
Q4 | $59.8M | Sell |
|
|||||
|
2023
Q3 | $54.1M | Sell |
|
|||||
|
2023
Q2 | $57.2M | Sell |
|
|||||
|
2023
Q1 | $53.7M | Sell |
|
|||||
|
2022
Q4 | $50.9M | Buy |
|
|||||
|
2022
Q3 | $47M | Sell |
|
|||||
|
2022
Q2 | $49.5M | Sell |
|
|||||
|
2022
Q1 | $61.1M | Buy |
|
|||||
|
2021
Q4 | $64.5M | Sell |
|
|||||
|
2021
Q3 | $60.4M | Buy |
|
|||||
|
2021
Q2 | $59.7M | Buy |
|
|||||
|
2021
Q1 | $54.9M | Sell |
|
|||||
|
2020
Q4 | $51.8M | Buy |
|
|||||
|
2020
Q3 | $44.9M | Buy |
|
|||||
|
2020
Q2 | $39.5M | Buy |
|
|||||
|
2020
Q1 | $32M | Buy |
|
|||||
|
2019
Q4 | $39.7M | Sell |
|
|||||
|
2019
Q3 | $37.6M | Sell |
|
|||||
|
2019
Q2 | $38M | Buy |
|
|||||
|
2019
Q1 | $35.4M | Buy |
|
|||||
|
2018
Q4 | $29.9M | Buy |
|
|||||
|
2018
Q3 | $34.9M | Sell |
|
|||||
|
2018
Q2 | $33M | Buy |
|
|||||
|
2018
Q1 | $31.8M | Sell |
|
|||||
|
2017
Q4 | $32.5M | Sell |
|
|||||
|
2017
Q3 | $31.1M | Buy |
|
|||||
|
2017
Q2 | $29.8M | Buy |
|
|||||
|
2017
Q1 | $27.7M | Buy |
|
|||||
|
2016
Q4 | $24.7M | Buy |
|
|||||
|
2016
Q3 | $23.7M | Buy |
|
|||||
|
2016
Q2 | $22.6M | Buy |
|
|||||
|
2016
Q1 | $22.1M | Buy |
|
|||||
|
2015
Q4 | $21.7M | Buy |
|
|||||
|
2015
Q3 | $20.3M | Buy |
|
|||||
|
2015
Q2 | $21.9M | Sell |
|
|||||
|
2015
Q1 | $22.6M | Buy |
|
|||||
|
2014
Q4 | $22.2M | Sell |
|
|||||
|
2014
Q3 | $21.4M | Buy |
|
|||||
|
2014
Q2 | $21.3M | Sell |
|
|||||
|
2014
Q1 | $20.6M | Buy |
|
|||||
|
2013
Q4 | $19.6M | Buy |
|
|||||
|
2013
Q3 | $17.1M | Buy |
|
|||||
|
2013
Q2 | $15.5M | Buy |
|