Bay Colony Advisors’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 | $33.7M | Sell |
110,943
-846
| -0.8% | -$257K | 4.66% | 2 |
|
|
2025
Q1 | $30.6M | Buy |
111,789
+777
| +0.7% | +$212K | 4.66% | 2 |
|
|
2024
Q4 | $32.2M | Buy |
111,012
+2,953
| +3% | +$856K | 4.77% | 2 |
|
|
2024
Q3 | $30.6M | Buy |
108,059
+14,688
| +16% | +$4.16M | 4.64% | 2 |
|
|
2024
Q2 | $25M | Buy |
93,371
+2,211
| +2% | +$591K | 4.17% | 2 |
|
|
2024
Q1 | $23.7M | Buy |
91,160
+6,623
| +8% | +$1.72M | 4.17% | 2 |
|
|
2023
Q4 | $20.1M | Buy |
84,537
+2,062
| +3% | +$489K | 3.94% | 1 |
|
|
2023
Q3 | $17.5M | Buy |
82,475
+3,414
| +4% | +$725K | 4.21% | 1 |
|
|
2023
Q2 | $17.4M | Buy |
79,061
+3,028
| +4% | +$667K | 4.2% | 2 |
|
|
2023
Q1 | $15.3M | Sell |
76,033
-216
| -0.3% | -$43.4K | 4.04% | 2 |
|
|
2022
Q4 | $14.6M | Sell |
76,249
-6,660
| -8% | -$1.27M | 3.85% | 2 |
|
|
2022
Q3 | $14.9M | Sell |
82,909
-1,105
| -1% | -$198K | 4.42% | 2 |
|
|
2022
Q2 | $17.3M | Sell |
84,014
-2,410
| -3% | -$497K | 4.41% | 2 |
|
|
2022
Q1 | $19.7M | Buy |
86,424
+82,509
| +2,108% | +$18.8M | 4.71% | 1 |
|
|
2021
Q4 | $945K | Buy |
3,915
+175
| +5% | +$42.2K | 0.27% | 97 |
|
|
2021
Q3 | $831K | Sell |
3,740
-9
| -0.2% | -$2K | 0.27% | 97 |
|
|
2021
Q2 | $835K | Buy |
3,749
+127
| +4% | +$28.3K | 0.28% | 104 |
|
|
2021
Q1 | $749K | Sell |
3,622
-392
| -10% | -$81.1K | 0.29% | 110 |
|
|
2020
Q4 | $781K | Buy |
4,014
+675
| +20% | +$131K | 0.42% | 74 |
|
|
2020
Q3 | $569K | Sell |
3,339
-579
| -15% | -$98.7K | 0.35% | 87 |
|
|
2020
Q2 | $613K | Buy |
3,918
+24
| +0.6% | +$3.76K | 0.44% | 71 |
|
|
2020
Q1 | $502K | Buy |
3,894
+1,693
| +77% | +$218K | 0.46% | 75 |
|
|
2019
Q4 | $371K | Sell |
2,201
-532
| -19% | -$89.7K | 0.24% | 145 |
|
|
2019
Q3 | $413K | Sell |
2,733
-401
| -13% | -$60.6K | 0.28% | 130 |
|
|
2019
Q2 | $470K | Sell |
3,134
-291
| -8% | -$43.6K | 0.3% | 94 |
|
|
2019
Q1 | $492K | Buy |
3,425
+552
| +19% | +$79.3K | 0.32% | 89 |
|
|
2018
Q4 | $367K | Sell |
2,873
-211
| -7% | -$27K | 0.31% | 89 |
|
|
2018
Q3 | $462K | Sell |
3,084
-433
| -12% | -$64.9K | 0.35% | 84 |
|
|
2018
Q2 | $494K | Buy |
+3,517
| New | +$494K | 0.35% | 73 |
|