BP
Ballentine Partners’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 | $1.82B | Buy |
5,974,816
+118,297
| +2% | +$36M | 27.36% | 1 |
|
|
2025
Q1 | $1.61B | Sell |
5,856,519
-36,489
| -0.6% | -$10M | 27.9% | 1 |
|
|
2024
Q4 | $1.71B | Sell |
5,893,008
-28,284
| -0.5% | -$8.2M | 29.26% | 1 |
|
|
2024
Q3 | $1.68B | Sell |
5,921,292
-28,336
| -0.5% | -$8.02M | 28.68% | 1 |
|
|
2024
Q2 | $1.59B | Sell |
5,949,628
-32,001
| -0.5% | -$8.56M | 29.44% | 1 |
|
|
2024
Q1 | $1.55B | Buy |
5,981,629
+35,319
| +0.6% | +$9.18M | 29.51% | 1 |
|
|
2023
Q4 | $1.41B | Buy |
5,946,310
+65,923
| +1% | +$15.6M | 28.77% | 1 |
|
|
2023
Q3 | $1.25B | Buy |
5,880,387
+39,877
| +0.7% | +$8.47M | 29.36% | 1 |
|
|
2023
Q2 | $1.29B | Buy |
5,840,510
+148,707
| +3% | +$32.8M | 29.53% | 1 |
|
|
2023
Q1 | $1.16B | Buy |
5,691,803
+297,147
| +6% | +$60.6M | 29.23% | 1 |
|
|
2022
Q4 | $1.03B | Buy |
5,394,656
+10,189
| +0.2% | +$1.95M | 30.65% | 1 |
|
|
2022
Q3 | $966M | Buy |
5,384,467
+760,532
| +16% | +$136M | 33.44% | 1 |
|
|
2022
Q2 | $872M | Buy |
4,623,935
+184,934
| +4% | +$34.9M | 30.83% | 1 |
|
|
2022
Q1 | $1.01B | Sell |
4,439,001
-23,687
| -0.5% | -$5.39M | 31.65% | 1 |
|
|
2021
Q4 | $1.08B | Buy |
4,462,688
+60,137
| +1% | +$14.5M | 32.21% | 1 |
|
|
2021
Q3 | $978M | Buy |
4,402,551
+104,386
| +2% | +$23.2M | 33.13% | 1 |
|
|
2021
Q2 | $958M | Buy |
4,298,165
+48,669
| +1% | +$10.8M | 33.07% | 1 |
|
|
2021
Q1 | $878M | Buy |
4,249,496
+85,161
| +2% | +$17.6M | 32.58% | 1 |
|
|
2020
Q4 | $811M | Sell |
4,164,335
-3,038
| -0.1% | -$591K | 32.11% | 1 |
|
|
2020
Q3 | $710M | Buy |
4,167,373
+114,426
| +3% | +$19.5M | 31.38% | 1 |
|
|
2020
Q2 | $634M | Buy |
4,052,947
+142,186
| +4% | +$22.3M | 30.35% | 1 |
|
|
2020
Q1 | $504M | Sell |
3,910,761
-48,700
| -1% | -$6.28M | 29.34% | 1 |
|
|
2019
Q4 | $648M | Sell |
3,959,461
-147,594
| -4% | -$24.1M | 29.37% | 1 |
|
|
2019
Q3 | $620M | Buy |
4,107,055
+301,047
| +8% | +$45.5M | 29.13% | 1 |
|
|
2019
Q2 | $571M | Buy |
3,806,008
+209,959
| +6% | +$31.5M | 27.41% | 1 |
|
|
2019
Q1 | $520M | Buy |
3,596,049
+131,775
| +4% | +$19.1M | 27.07% | 1 |
|
|
2018
Q4 | $442M | Buy |
3,464,274
+90,564
| +3% | +$11.6M | 25.5% | 1 |
|
|
2018
Q3 | $505M | Buy |
3,373,710
+16,476
| +0.5% | +$2.47M | 26.36% | 1 |
|
|
2018
Q2 | $471M | Buy |
3,357,234
+43,294
| +1% | +$6.08M | 26.15% | 1 |
|
|
2018
Q1 | $450M | Buy |
3,313,940
+81,615
| +3% | +$11.1M | 25.27% | 1 |
|
|
2017
Q4 | $444M | Sell |
3,232,325
-82,563
| -2% | -$11.3M | 24.23% | 1 |
|
|
2017
Q3 | $429M | Buy |
+3,314,888
| New | +$429M | 23.7% | 1 |
|
|
2017
Q2 | – | Sell |
-3,249,732
| Closed | -$394M | – | 438 |
|
|
2017
Q1 | $394M | Buy |
3,249,732
+174,529
| +6% | +$21.2M | 28% | 1 |
|
|
2016
Q4 | $355M | Buy |
3,075,203
+117,611
| +4% | +$13.6M | 27.38% | 1 |
|
|
2016
Q3 | $329M | Buy |
2,957,592
+82,490
| +3% | +$9.18M | 26.74% | 1 |
|
|
2016
Q2 | $308M | Buy |
2,875,102
+186,455
| +7% | +$20M | 25.98% | 1 |
|
|
2016
Q1 | $282M | Buy |
2,688,647
+428,125
| +19% | +$44.9M | 24.8% | 1 |
|
|
2015
Q4 | $236M | Buy |
2,260,522
+508,112
| +29% | +$53M | 22.97% | 1 |
|
|
2015
Q3 | $173M | Buy |
1,752,410
+79,854
| +5% | +$7.88M | 18.16% | 1 |
|
|
2015
Q2 | $179M | Buy |
1,672,556
+138,636
| +9% | +$14.8M | 17.43% | 1 |
|
|
2015
Q1 | $165M | Buy |
1,533,920
+38,392
| +3% | +$4.12M | 16.15% | 1 |
|
|
2014
Q4 | $159M | Buy |
1,495,528
+16,176
| +1% | +$1.71M | 18.31% | 1 |
|
|
2014
Q3 | $150M | Buy |
1,479,352
+53,034
| +4% | +$5.37M | 17.76% | 1 |
|
|
2014
Q2 | $145M | Buy |
1,426,318
+25,037
| +2% | +$2.55M | 17.19% | 1 |
|
|
2014
Q1 | $137M | Buy |
1,401,281
+138,845
| +11% | +$13.5M | 15.99% | 1 |
|
|
2013
Q4 | $121M | Buy |
1,262,436
+62,133
| +5% | +$5.96M | 13.6% | 1 |
|
|
2013
Q3 | $105M | Buy |
1,200,303
+40,224
| +3% | +$3.53M | 12.91% | 1 |
|
|
2013
Q2 | $95.9M | Buy |
+1,160,079
| New | +$95.9M | 12.9% | 1 |
|