BA
BCM Advisors’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 | $38.6M | Buy |
123,593
+2,070
| +2% | +$647K | 8.23% | 4 |
|
|
2025
Q1 | $33.9M | Buy |
121,523
+193
| +0.2% | +$53.8K | 7.68% | 5 |
|
|
2024
Q4 | $36.4M | Buy |
121,330
+2,251
| +2% | +$675K | 8.13% | 4 |
|
|
2024
Q3 | $33.5M | Sell |
119,079
-4,718
| -4% | -$1.33M | 7.7% | 4 |
|
|
2024
Q2 | $33.2M | Buy |
123,797
+1,988
| +2% | +$533K | 7.88% | 4 |
|
|
2024
Q1 | $30.5M | Buy |
121,809
+11,910
| +11% | +$2.99M | 7.73% | 4 |
|
|
2023
Q4 | $26.8M | Buy |
109,899
+2,606
| +2% | +$636K | 7.04% | 6 |
|
|
2023
Q3 | $23.2M | Buy |
107,293
+5,718
| +6% | +$1.24M | 6.87% | 6 |
|
|
2023
Q2 | $22.8M | Sell |
101,575
-394
| -0.4% | -$88.4K | 6.1% | 7 |
|
|
2023
Q1 | $21M | Sell |
101,969
-849
| -0.8% | -$175K | 5.69% | 7 |
|
|
2022
Q4 | $20.2M | Sell |
102,818
-4,596
| -4% | -$904K | 5.59% | 7 |
|
|
2022
Q3 | $21M | Sell |
107,414
-192,026
| -64% | -$37.5M | 6.17% | 7 |
|
|
2022
Q2 | $59.3M | Sell |
299,440
-272,789
| -48% | -$54.1M | 16.33% | 1 |
|
|
2022
Q1 | $123M | Buy |
572,229
+846
| +0.1% | +$182K | 32.69% | 1 |
|
|
2021
Q4 | $130M | Buy |
571,383
+2,693
| +0.5% | +$611K | 33.35% | 1 |
|
|
2021
Q3 | $132M | Buy |
568,690
+12,059
| +2% | +$2.79M | 35.16% | 1 |
|
|
2021
Q2 | $122M | Buy |
556,631
+13,414
| +2% | +$2.94M | 33.05% | 1 |
|
|
2021
Q1 | $118M | Buy |
543,217
+277,648
| +105% | +$60.3M | 35.64% | 1 |
|
|
2020
Q4 | $51.7M | Buy |
265,569
+27,140
| +11% | +$5.28M | 16.98% | 1 |
|
|
2020
Q3 | $39.9M | Buy |
238,429
+228,214
| +2,234% | +$38.2M | 14.7% | 3 |
|
|
2020
Q2 | $1.6M | Buy |
10,215
+85
| +0.8% | +$13.3K | 0.67% | 20 |
|
|
2020
Q1 | $1.31M | Sell |
10,130
-9,728
| -49% | -$1.25M | 0.63% | 21 |
|
|
2019
Q4 | $3.25M | Sell |
19,858
-1,708
| -8% | -$279K | 1.18% | 20 |
|
|
2019
Q3 | $3.26M | Buy |
21,566
+1,113
| +5% | +$168K | 1.4% | 20 |
|
|
2019
Q2 | $3.07M | Buy |
20,453
+437
| +2% | +$65.6K | 1.4% | 20 |
|
|
2019
Q1 | $2.9M | Buy |
20,016
+3,198
| +19% | +$463K | 1.37% | 20 |
|
|
2018
Q4 | $2.15M | Buy |
16,818
+697
| +4% | +$89K | 1.09% | 21 |
|
|
2018
Q3 | $2.41M | Buy |
16,121
+1,409
| +10% | +$211K | 1.26% | 22 |
|
|
2018
Q2 | $2.07M | Buy |
14,712
+1,397
| +10% | +$196K | 1.14% | 21 |
|
|
2018
Q1 | $1.81M | Buy |
13,315
+1,852
| +16% | +$251K | 1.07% | 21 |
|
|
2017
Q4 | $1.57M | Buy |
11,463
+741
| +7% | +$102K | 0.91% | 21 |
|
|
2017
Q3 | $1.39M | Buy |
10,722
+752
| +8% | +$97.4K | 0.85% | 21 |
|
|
2017
Q2 | $1.24M | Buy |
+9,970
| New | +$1.24M | 0.78% | 21 |
|
|
2017
Q1 | – | Sell |
-9,970
| Closed | -$1.15M | – | 92 |
|
|
2016
Q4 | $1.15M | Buy |
+9,970
| New | +$1.15M | 0.76% | 23 |
|