Beacon Financial Advisory’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 | $484K | Buy |
1,594
+282
| +21% | +$85.7K | 0.13% | 206 |
|
|
2025
Q1 | $360K | Sell |
1,312
-128
| -9% | -$35.2K | 0.11% | 208 |
|
|
2024
Q4 | $417K | Sell |
1,440
-188
| -12% | -$54.5K | 0.14% | 185 |
|
|
2024
Q3 | $461K | Buy |
1,628
+24
| +1% | +$6.8K | 0.16% | 169 |
|
|
2024
Q2 | $429K | Buy |
1,604
+155
| +11% | +$41.5K | 0.16% | 162 |
|
|
2024
Q1 | $377K | Sell |
1,449
-16
| -1% | -$4.16K | 0.18% | 150 |
|
|
2023
Q4 | $347K | Buy |
1,465
+463
| +46% | +$110K | 0.17% | 163 |
|
|
2023
Q3 | $213K | Buy |
1,002
+16
| +2% | +$3.4K | 0.12% | 206 |
|
|
2023
Q2 | $217K | Buy |
986
+1
| +0.1% | +$220 | 0.12% | 199 |
|
|
2023
Q1 | $201K | Buy |
+985
| New | +$201K | 0.13% | 197 |
|
|
2022
Q4 | – | Sell |
-1,567
| Closed | -$281K | – | 208 |
|
|
2022
Q3 | $281K | Sell |
1,567
-16,595
| -91% | -$2.98M | 0.2% | 147 |
|
|
2022
Q2 | $3.43M | Sell |
18,162
-3,591
| -17% | -$677K | 1.95% | 6 |
|
|
2022
Q1 | $4.95M | Buy |
21,753
+2,169
| +11% | +$494K | 2.37% | 2 |
|
|
2021
Q4 | $4.73M | Buy |
19,584
+2,014
| +11% | +$486K | 2.18% | 3 |
|
|
2021
Q3 | $3.9M | Buy |
17,570
+1,020
| +6% | +$227K | 2.03% | 3 |
|
|
2021
Q2 | $3.69M | Buy |
16,550
+3,158
| +24% | +$704K | 1.98% | 6 |
|
|
2021
Q1 | $2.77M | Buy |
13,392
+4,642
| +53% | +$959K | 1.58% | 8 |
|
|
2020
Q4 | $1.7M | Buy |
8,750
+6,234
| +248% | +$1.21M | 1.11% | 20 |
|
|
2020
Q3 | $428K | Buy |
2,516
+69
| +3% | +$11.7K | 0.37% | 93 |
|
|
2020
Q2 | $382K | Buy |
+2,447
| New | +$382K | 0.42% | 76 |
|