Barrett & Company’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 | $26.2M | Buy |
86,325
+11,216
| +15% | +$3.41M | 9.84% | 1 |
|
|
2025
Q1 | $20.6M | Buy |
75,109
+1,823
| +2% | +$501K | 8.89% | 1 |
|
|
2024
Q4 | $21.2M | Buy |
73,286
+3,544
| +5% | +$1.03M | 8.96% | 1 |
|
|
2024
Q3 | $19.7M | Buy |
69,742
+7,340
| +12% | +$2.08M | 8.56% | 1 |
|
|
2024
Q2 | $16.7M | Sell |
62,402
-3,742
| -6% | -$1M | 7.56% | 1 |
|
|
2024
Q1 | $16.9M | Buy |
66,144
+14,863
| +29% | +$3.8M | 7.99% | 1 |
|
|
2023
Q4 | $12.2M | Buy |
51,281
+6,988
| +16% | +$1.66M | 6.59% | 1 |
|
|
2023
Q3 | $9.41M | Buy |
44,293
+3,192
| +8% | +$678K | 5.54% | 1 |
|
|
2023
Q2 | $9.05M | Buy |
41,101
+4,719
| +13% | +$1.04M | 5.25% | 2 |
|
|
2023
Q1 | $7.43M | Buy |
36,382
+1,077
| +3% | +$220K | 4.7% | 2 |
|
|
2022
Q4 | $6.75M | Hold |
35,305
| – | – | 4.46% | 2 |
|
|
2022
Q3 | $6.75M | Buy |
+35,305
| New | +$6.75M | 4.46% | 2 |
|