BC
Bartlett & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.4M | Buy |
152,865
+403
| +0.3% | +$96K | 0.59% | 50 |
|
|
2023
Q3 | $32.4M | Buy |
152,462
+194
| +0.1% | +$41.2K | 0.58% | 52 |
|
|
2023
Q2 | $33.5M | Buy |
152,268
+1,594
| +1% | +$351K | 0.58% | 50 |
|
|
2023
Q1 | $30.8M | Sell |
150,674
-10,648
| -7% | -$2.17M | 0.59% | 51 |
|
|
2022
Q4 | $30.8M | Buy |
161,322
+36,730
| +29% | +$7.02M | 0.62% | 49 |
|
|
2022
Q3 | $22.4M | Buy |
124,592
+7,440
| +6% | +$1.34M | 0.48% | 60 |
|
|
2022
Q2 | $22.1M | Sell |
117,152
-1,198
| -1% | -$226K | 0.45% | 60 |
|
|
2022
Q1 | $26.9M | Sell |
118,350
-202
| -0.2% | -$46K | 0.47% | 58 |
|
|
2021
Q4 | $28.6M | Buy |
118,552
+3,312
| +3% | +$800K | 0.49% | 61 |
|
|
2021
Q3 | $25.6M | Buy |
115,240
+6,337
| +6% | +$1.41M | 0.49% | 62 |
|
|
2021
Q2 | $24.3M | Buy |
108,903
+264
| +0.2% | +$58.8K | 0.46% | 62 |
|
|
2021
Q1 | $22.5M | Sell |
108,639
-3,425
| -3% | -$708K | 0.45% | 63 |
|
|
2020
Q4 | $21.8M | Sell |
112,064
-15,222
| -12% | -$2.96M | 0.47% | 64 |
|
|
2020
Q3 | $21.7M | Buy |
127,286
+833
| +0.7% | +$142K | 0.51% | 56 |
|
|
2020
Q2 | $19.8M | Sell |
126,453
-2,774
| -2% | -$434K | 0.52% | 58 |
|
|
2020
Q1 | $16.7M | Buy |
+129,227
| New | +$16.7M | 0.51% | 60 |
|
|
2019
Q3 | $20.3M | Buy |
134,535
+74,776
| +125% | +$11.3M | 0.53% | 56 |
|
|
2019
Q2 | $8.97M | Sell |
59,759
-909
| -1% | -$136K | 0.33% | 68 |
|
|
2019
Q1 | $8.78M | Sell |
60,668
-8
| -0% | -$1.16K | 0.34% | 69 |
|
|
2018
Q4 | $7.74M | Sell |
60,676
-11,549
| -16% | -$1.47M | 0.33% | 69 |
|
|
2018
Q3 | $10.8M | Sell |
72,225
-3,551
| -5% | -$531K | 0.41% | 68 |
|
|
2018
Q2 | $10.6M | Buy |
75,776
+98
| +0.1% | +$13.8K | 0.43% | 63 |
|
|
2018
Q1 | $10.3M | Buy |
75,678
+1,388
| +2% | +$188K | 0.42% | 67 |
|
|
2017
Q4 | $10.2M | Sell |
74,290
-5,301
| -7% | -$728K | 0.41% | 66 |
|
|
2017
Q3 | $10.3M | Sell |
79,591
-876
| -1% | -$113K | 0.43% | 66 |
|
|
2017
Q2 | $10M | Sell |
80,467
-786
| -1% | -$97.8K | 0.45% | 67 |
|
|
2017
Q1 | $9.86M | Sell |
81,253
-1,114
| -1% | -$135K | 0.45% | 66 |
|
|
2016
Q4 | $9.5M | Buy |
82,367
+713
| +0.9% | +$82.2K | 0.45% | 61 |
|
|
2016
Q3 | $9.09M | Buy |
81,654
+23,444
| +40% | +$2.61M | 0.44% | 63 |
|
|
2016
Q2 | $6.24M | Sell |
58,210
-599
| -1% | -$64.2K | 0.31% | 74 |
|
|
2016
Q1 | $6.16M | Sell |
58,809
-36
| -0.1% | -$3.77K | 0.31% | 72 |
|
|
2015
Q4 | $6.14M | Hold |
58,845
| – | – | 0.32% | 74 |
|
|
2015
Q3 | $5.81M | Buy |
58,845
+565
| +1% | +$55.8K | 0.32% | 73 |
|
|
2015
Q2 | $6.24M | Sell |
58,280
-250
| -0.4% | -$26.8K | 0.31% | 72 |
|
|
2015
Q1 | $6.28M | Buy |
58,530
+1,550
| +3% | +$166K | 0.31% | 71 |
|
|
2014
Q4 | $6.04M | Buy |
56,980
+350
| +0.6% | +$37.1K | 0.29% | 77 |
|
|
2014
Q3 | $5.73M | Sell |
56,630
-200
| -0.4% | -$20.2K | 0.28% | 77 |
|
|
2014
Q2 | $5.78M | Sell |
56,830
-800
| -1% | -$81.4K | 0.28% | 75 |
|
|
2014
Q1 | $5.62M | Sell |
57,630
-3,500
| -6% | -$341K | 0.28% | 78 |
|
|
2013
Q4 | $5.86M | Buy |
61,130
+190
| +0.3% | +$18.2K | 0.29% | 77 |
|
|
2013
Q3 | $5.34M | Sell |
60,940
-2,525
| -4% | -$221K | 0.29% | 77 |
|
|
2013
Q2 | $5.25M | Buy |
+63,465
| New | +$5.25M | 0.29% | 76 |
|