Bay 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 | $116K | Buy |
382
+21
| +6% | +$6.4K | 0.03% | 72 |
|
|
2025
Q1 | $99.2K | Hold |
361
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $105K | Buy |
361
+20
| +6% | +$5.8K | 0.03% | 67 |
|
|
2024
Q3 | $96.9K | Sell |
341
-8
| -2% | -$2.27K | 0.03% | 66 |
|
|
2024
Q2 | $93.7K | Hold |
349
| – | – | 0.03% | 65 |
|
|
2024
Q1 | $90.7K | Buy |
349
+88
| +34% | +$22.9K | 0.03% | 71 |
|
|
2023
Q4 | $61.9K | Hold |
261
| – | – | 0.02% | 94 |
|
|
2023
Q3 | $55.4K | Hold |
261
| – | – | 0.02% | 90 |
|
|
2023
Q2 | $57.5K | Hold |
261
| – | – | 0.02% | 90 |
|
|
2023
Q1 | $53.3K | Hold |
261
| – | – | 0.02% | 91 |
|
|
2022
Q4 | $50K | Hold |
261
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $47K | Hold |
261
| – | – | 0.02% | 97 |
|
|
2022
Q2 | $49K | Hold |
261
| – | – | 0.02% | 104 |
|
|
2022
Q1 | $59K | Buy |
261
+1
| +0.4% | +$226 | 0.02% | 106 |
|
|
2021
Q4 | $59K | Sell |
260
-32
| -11% | -$7.26K | 0.02% | 107 |
|
|
2021
Q3 | $65K | Sell |
292
-8
| -3% | -$1.78K | 0.03% | 108 |
|
|
2021
Q2 | $67K | Hold |
300
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $62K | Sell |
300
-120
| -29% | -$24.8K | 0.03% | 127 |
|
|
2020
Q4 | $82K | Sell |
420
-5
| -1% | -$976 | 0.04% | 115 |
|
|
2020
Q3 | $72K | Buy |
425
+1
| +0.2% | +$169 | 0.04% | 125 |
|
|
2020
Q2 | $66K | Buy |
424
+35
| +9% | +$5.45K | 0.04% | 130 |
|
|
2020
Q1 | $50K | Buy |
389
+6
| +2% | +$771 | 0.03% | 131 |
|
|
2019
Q4 | $63K | Sell |
383
-339
| -47% | -$55.8K | 0.03% | 135 |
|
|
2019
Q3 | $109K | Sell |
722
-15
| -2% | -$2.27K | 0.07% | 114 |
|
|
2019
Q2 | $111K | Buy |
737
+17
| +2% | +$2.56K | 0.07% | 116 |
|
|
2019
Q1 | $104K | Sell |
720
-273
| -27% | -$39.4K | 0.07% | 120 |
|
|
2018
Q4 | $127K | Buy |
+993
| New | +$127K | 0.1% | 107 |
|