Baldwin Wealth Partners’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 | $653K | Hold |
2,150
| – | – | 0.04% | 129 |
|
|
2025
Q1 | $591K | Hold |
2,150
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $623K | Sell |
2,150
-27
| -1% | -$7.83K | 0.04% | 131 |
|
|
2024
Q3 | $616K | Sell |
2,177
-69
| -3% | -$19.5K | 0.04% | 173 |
|
|
2024
Q2 | $601K | Buy |
2,246
+168
| +8% | +$44.9K | 0.05% | 126 |
|
|
2024
Q1 | $540K | Buy |
2,078
+1,729
| +495% | +$449K | 0.04% | 143 |
|
|
2023
Q4 | $82.8K | Hold |
349
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $74.1K | Hold |
349
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $76.9K | Sell |
349
-2
| -0.6% | -$441 | 0.01% | 351 |
|
|
2023
Q1 | $71.6K | Buy |
351
+2
| +0.6% | +$408 | 0.01% | 367 |
|
|
2022
Q4 | $66.7K | Hold |
349
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $63K | Hold |
349
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $66K | Hold |
349
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $79K | Hold |
349
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $84K | Hold |
349
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $77K | Sell |
349
-70
| -17% | -$15.4K | 0.01% | 292 |
|
|
2021
Q2 | $93K | Hold |
419
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $87K | Buy |
419
+70
| +20% | +$14.5K | 0.01% | 276 |
|
|
2020
Q4 | $68K | Hold |
349
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $59K | Hold |
349
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $55K | Hold |
349
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $45K | Hold |
349
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $57K | Hold |
349
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $51K | Hold |
349
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $51K | Sell |
349
-176
| -34% | -$25.7K | 0.01% | 302 |
|
|
2019
Q1 | $76K | Sell |
525
-10
| -2% | -$1.45K | 0.01% | 264 |
|
|
2018
Q4 | $68K | Buy |
535
+176
| +49% | +$22.4K | 0.01% | 262 |
|
|
2018
Q3 | $54K | Buy |
+359
| New | +$54K | 0.01% | 306 |
|