Bar Harbor Wealth Management’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 | $546K | Sell |
1,795
-437
| -20% | -$133K | 0.03% | 179 |
|
|
2025
Q1 | $613K | Buy |
2,232
+407
| +22% | +$112K | 0.04% | 166 |
|
|
2024
Q4 | $529K | Hold |
1,825
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $517K | Hold |
1,825
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $488K | Hold |
1,825
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $474K | Hold |
1,825
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $433K | Hold |
1,825
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $388K | Sell |
1,825
-23
| -1% | -$4.89K | 0.03% | 195 |
|
|
2023
Q2 | $407K | Hold |
1,848
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $377K | Hold |
1,848
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $353K | Hold |
1,848
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $332K | Buy |
1,848
+10
| +0.5% | +$1.8K | 0.03% | 210 |
|
|
2022
Q2 | $347K | Buy |
+1,838
| New | +$347K | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-1,439
| Closed | -$216K | – | 316 |
|
|
2019
Q2 | $216K | Sell |
1,439
-80
| -5% | -$12K | 0.03% | 293 |
|
|
2019
Q1 | $220K | Buy |
+1,519
| New | +$220K | 0.03% | 278 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$238K | – | 307 |
|
|
2018
Q3 | $238K | Buy |
1,588
+5
| +0.3% | +$749 | 0.03% | 277 |
|
|
2018
Q2 | $222K | Buy |
+1,583
| New | +$222K | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-2,558
| Closed | -$311K | – | 331 |
|
|
2017
Q1 | $311K | Buy |
2,558
+6
| +0.2% | +$729 | 0.04% | 251 |
|
|
2016
Q4 | $294K | Sell |
2,552
-260
| -9% | -$30K | 0.03% | 286 |
|
|
2016
Q3 | $313K | Sell |
2,812
-40
| -1% | -$4.45K | 0.04% | 273 |
|
|
2016
Q2 | $306K | Hold |
2,852
| – | – | 0.04% | 253 |
|
|
2016
Q1 | $299K | Hold |
2,852
| – | – | 0.04% | 247 |
|
|
2015
Q4 | $297K | Sell |
2,852
-100
| -3% | -$10.4K | 0.04% | 236 |
|
|
2015
Q3 | $291K | Sell |
2,952
-50
| -2% | -$4.93K | 0.04% | 236 |
|
|
2015
Q2 | $321K | Hold |
3,002
| – | – | 0.04% | 232 |
|
|
2015
Q1 | $322K | Hold |
3,002
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $318K | Buy |
3,002
+300
| +11% | +$31.8K | 0.04% | 223 |
|
|
2014
Q3 | $274K | Buy |
+2,702
| New | +$274K | 0.04% | 228 |
|