BWM
Baystate Wealth Management’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 | $512K | Buy |
2,156
+198
| +10% | +$47K | 0.04% | 141 |
|
|
2023
Q3 | $416K | Sell |
1,958
-1,276
| -39% | -$271K | 0.03% | 144 |
|
|
2023
Q2 | $713K | Buy |
3,234
+10
| +0.3% | +$2.2K | 0.06% | 109 |
|
|
2023
Q1 | $658K | Buy |
3,224
+309
| +11% | +$63.1K | 0.06% | 114 |
|
|
2022
Q4 | $557K | Buy |
2,915
+621
| +27% | +$119K | 0.05% | 132 |
|
|
2022
Q3 | $412K | Sell |
2,294
-865
| -27% | -$155K | 0.04% | 136 |
|
|
2022
Q2 | $596K | Buy |
3,159
+12
| +0.4% | +$2.26K | 0.06% | 108 |
|
|
2022
Q1 | $717K | Buy |
3,147
+7
| +0.2% | +$1.6K | 0.06% | 95 |
|
|
2021
Q4 | $758K | Buy |
3,140
+18
| +0.6% | +$4.35K | 0.07% | 91 |
|
|
2021
Q3 | $693K | Buy |
3,122
+3,034
| +3,448% | +$673K | 0.07% | 90 |
|
|
2021
Q2 | $20K | Hold |
88
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $18K | Hold |
88
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $17K | Hold |
88
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $15K | Sell |
88
-380
| -81% | -$64.8K | ﹤0.01% | 352 |
|
|
2020
Q2 | $73K | Buy |
468
+381
| +438% | +$59.4K | 0.01% | 189 |
|
|
2020
Q1 | $11K | Sell |
87
-312
| -78% | -$39.4K | ﹤0.01% | 360 |
|
|
2019
Q4 | $65K | Sell |
399
-460
| -54% | -$74.9K | 0.01% | 200 |
|
|
2019
Q3 | $130K | Buy |
859
+4
| +0.5% | +$605 | 0.02% | 129 |
|
|
2019
Q2 | $129K | Buy |
855
+3
| +0.4% | +$453 | 0.02% | 127 |
|
|
2019
Q1 | $127K | Buy |
852
+5
| +0.6% | +$745 | 0.02% | 129 |
|
|
2018
Q4 | $116K | Sell |
847
-541
| -39% | -$74.1K | 0.02% | 123 |
|
|
2018
Q3 | $198K | Buy |
1,388
+188
| +16% | +$26.8K | 0.04% | 88 |
|
|
2018
Q2 | $172K | Sell |
1,200
-35
| -3% | -$5.02K | 0.03% | 95 |
|
|
2018
Q1 | $170K | Buy |
1,235
+5
| +0.4% | +$688 | 0.03% | 92 |
|
|
2017
Q4 | $178K | Buy |
1,230
+120
| +11% | +$17.4K | 0.03% | 94 |
|
|
2017
Q3 | $145K | Sell |
1,110
-130
| -10% | -$17K | 0.02% | 94 |
|
|
2017
Q2 | $157K | Buy |
1,240
+133
| +12% | +$16.8K | 0.03% | 89 |
|
|
2017
Q1 | $133K | Buy |
1,107
+356
| +47% | +$42.8K | 0.03% | 103 |
|
|
2016
Q4 | $88K | Buy |
+751
| New | +$88K | 0.02% | 113 |
|