Bay Rivers Group’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 | $1.84M | Buy |
6,058
+352
| +6% | +$107K | 0.84% | 35 |
|
|
2025
Q1 | $1.57M | Sell |
5,706
-568
| -9% | -$156K | 0.82% | 34 |
|
|
2024
Q4 | $1.82M | Sell |
6,274
-21
| -0.3% | -$6.09K | 0.88% | 33 |
|
|
2024
Q3 | $1.78M | Hold |
6,295
| – | – | 0.89% | 35 |
|
|
2024
Q2 | $1.68M | Sell |
6,295
-17
| -0.3% | -$4.55K | 0.88% | 34 |
|
|
2024
Q1 | $1.64M | Sell |
6,312
-17
| -0.3% | -$4.42K | 0.9% | 34 |
|
|
2023
Q4 | $1.5M | Sell |
6,329
-27
| -0.4% | -$6.41K | 0.94% | 34 |
|
|
2023
Q3 | $1.35M | Sell |
6,356
-14
| -0.2% | -$2.97K | 1.04% | 33 |
|
|
2023
Q2 | $1.4M | Hold |
6,370
| – | – | 1.05% | 33 |
|
|
2023
Q1 | $1.3M | Sell |
6,370
-29
| -0.5% | -$5.92K | 1.14% | 30 |
|
|
2022
Q4 | $1.22M | Sell |
6,399
-113
| -2% | -$21.6K | 1.24% | 27 |
|
|
2022
Q3 | $1.17M | Sell |
6,512
-3,972
| -38% | -$713K | 1.17% | 30 |
|
|
2022
Q2 | $1.98M | Buy |
10,484
+5,894
| +128% | +$1.11M | 1.76% | 25 |
|
|
2022
Q1 | $1.05M | Sell |
4,590
-144
| -3% | -$32.8K | 0.75% | 40 |
|
|
2021
Q4 | $1.14M | Sell |
4,734
-124
| -3% | -$29.9K | 0.7% | 48 |
|
|
2021
Q3 | $1.08M | Hold |
4,858
| – | – | 0.73% | 49 |
|
|
2021
Q2 | $1.08M | Sell |
4,858
-94
| -2% | -$20.9K | 0.77% | 48 |
|
|
2021
Q1 | $1.02M | Sell |
4,952
-135
| -3% | -$27.9K | 0.8% | 46 |
|
|
2020
Q4 | $990K | Sell |
5,087
-268
| -5% | -$52.2K | 0.83% | 43 |
|
|
2020
Q3 | $912K | Sell |
5,355
-55
| -1% | -$9.37K | 0.86% | 38 |
|
|
2020
Q2 | $847K | Sell |
5,410
-36
| -0.7% | -$5.64K | 0.88% | 37 |
|
|
2020
Q1 | $702K | Sell |
5,446
-87
| -2% | -$11.2K | 0.99% | 29 |
|
|
2019
Q4 | $905K | Buy |
+5,533
| New | +$905K | 0.88% | 35 |
|