BP
BBR Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
106,688
+16,817
| +19% | +$5.11M | 2.02% | 9 |
|
|
2025
Q1 | $24.7M | Buy |
89,871
+8
| +0% | +$2.2K | 1.74% | 9 |
|
|
2024
Q4 | $26M | Buy |
89,863
+14
| +0% | +$4.06K | 1.82% | 9 |
|
|
2024
Q3 | $25.4M | Sell |
89,849
-765
| -0.8% | -$217K | 1.94% | 8 |
|
|
2024
Q2 | $24.2M | Buy |
90,614
+962
| +1% | +$257K | 1.99% | 8 |
|
|
2024
Q1 | $23.3M | Buy |
89,652
+8
| +0% | +$2.08K | 1.87% | 7 |
|
|
2023
Q4 | $21.3M | Sell |
89,644
-10,943
| -11% | -$2.6M | 2.17% | 7 |
|
|
2023
Q3 | $21.4M | Buy |
100,587
+860
| +0.9% | +$183K | 2.4% | 6 |
|
|
2023
Q2 | $22M | Buy |
99,727
+50
| +0.1% | +$11K | 2.43% | 5 |
|
|
2023
Q1 | $20.3M | Buy |
99,677
+10,070
| +11% | +$2.06M | 2.34% | 6 |
|
|
2022
Q4 | $17.1M | Sell |
89,607
-1,328
| -1% | -$254K | 1.93% | 7 |
|
|
2022
Q3 | $16.3M | Buy |
90,935
+57
| +0.1% | +$10.2K | 2.09% | 6 |
|
|
2022
Q2 | $17.1M | Sell |
90,878
-3,910
| -4% | -$737K | 2% | 6 |
|
|
2022
Q1 | $21.6M | Buy |
94,788
+52,843
| +126% | +$12M | 2.04% | 6 |
|
|
2021
Q4 | $10.1M | Sell |
41,945
-415
| -1% | -$100K | 1.19% | 12 |
|
|
2021
Q3 | $9.41M | Buy |
42,360
+152
| +0.4% | +$33.8K | 0.78% | 15 |
|
|
2021
Q2 | $9.41M | Buy |
42,208
+475
| +1% | +$106K | 0.74% | 13 |
|
|
2021
Q1 | $8.63M | Buy |
41,733
+11,298
| +37% | +$2.34M | 0.71% | 16 |
|
|
2020
Q4 | $5.92M | Sell |
30,435
-8,149
| -21% | -$1.59M | 0.49% | 17 |
|
|
2020
Q3 | $6.57M | Buy |
38,584
+30,145
| +357% | +$5.13M | 0.56% | 20 |
|
|
2020
Q2 | $1.32M | Sell |
8,439
-3,483
| -29% | -$545K | 0.17% | 56 |
|
|
2020
Q1 | $1.54M | Sell |
11,922
-478
| -4% | -$61.6K | 0.23% | 50 |
|
|
2019
Q4 | $2.03M | Buy |
+12,400
| New | +$2.03M | 0.22% | 56 |
|
|
2014
Q3 | – | Sell |
-2,922
| Closed | -$297K | – | 68 |
|
|
2014
Q2 | $297K | Hold |
2,922
| – | – | 0.05% | 41 |
|
|
2014
Q1 | $285K | Sell |
2,922
-158
| -5% | -$15.4K | 0.05% | 39 |
|
|
2013
Q4 | $295K | Hold |
3,080
| – | – | 0.05% | 38 |
|
|
2013
Q3 | $270K | Hold |
3,080
| – | – | 0.05% | 43 |
|
|
2013
Q2 | $255K | Buy |
+3,080
| New | +$255K | 0.05% | 38 |
|