BIAS
Beacon Investment Advisory Services’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 | $159M | Buy |
522,564
+60,408
| +13% | +$18.4M | 7.01% | 1 |
|
|
2025
Q1 | $127M | Buy |
462,156
+9,070
| +2% | +$2.49M | 5.94% | 1 |
|
|
2024
Q4 | $131M | Sell |
453,086
-28,836
| -6% | -$8.36M | 5.69% | 1 |
|
|
2024
Q3 | $136M | Sell |
481,922
-3,420
| -0.7% | -$968K | 5.68% | 1 |
|
|
2024
Q2 | $130M | Buy |
485,342
+1,497
| +0.3% | +$400K | 5.57% | 1 |
|
|
2024
Q1 | $126M | Sell |
483,845
-13,039
| -3% | -$3.39M | 5.42% | 1 |
|
|
2023
Q4 | $118M | Buy |
496,884
+22
| +0% | +$5.22K | 5.36% | 1 |
|
|
2023
Q3 | $106M | Sell |
496,862
-1,015
| -0.2% | -$216K | 5.2% | 1 |
|
|
2023
Q2 | $110M | Buy |
497,877
+5,197
| +1% | +$1.14M | 5.06% | 1 |
|
|
2023
Q1 | $101M | Sell |
492,680
-12,889
| -3% | -$2.63M | 4.89% | 1 |
|
|
2022
Q4 | $96.7M | Buy |
505,569
+3,257
| +0.6% | +$623K | 4.95% | 1 |
|
|
2022
Q3 | $90.2M | Buy |
502,312
+6,407
| +1% | +$1.15M | 4.96% | 1 |
|
|
2022
Q2 | $93.5M | Buy |
495,905
+1,112
| +0.2% | +$210K | 4.87% | 1 |
|
|
2022
Q1 | $113M | Buy |
494,793
+621
| +0.1% | +$141K | 4.81% | 2 |
|
|
2021
Q4 | $119M | Buy |
494,172
+33,617
| +7% | +$8.12M | 4.63% | 2 |
|
|
2021
Q3 | $102M | Sell |
460,555
-3,955
| -0.9% | -$878K | 4.23% | 3 |
|
|
2021
Q2 | $104M | Sell |
464,510
-9,085
| -2% | -$2.02M | 4.19% | 2 |
|
|
2021
Q1 | $97.9M | Sell |
473,595
-3,030
| -0.6% | -$626K | 4.27% | 2 |
|
|
2020
Q4 | $92.8M | Buy |
476,625
+11,370
| +2% | +$2.21M | 4.29% | 2 |
|
|
2020
Q3 | $79.2M | Sell |
465,255
-5,260
| -1% | -$896K | 4.11% | 3 |
|
|
2020
Q2 | $73.7M | Sell |
470,515
-9,820
| -2% | -$1.54M | 4.19% | 3 |
|
|
2020
Q1 | $61.9M | Buy |
480,335
+54,569
| +13% | +$7.03M | 4.37% | 3 |
|
|
2019
Q4 | $69.7M | Sell |
425,766
-569
| -0.1% | -$93.1K | 3.72% | 2 |
|
|
2019
Q3 | $64.4M | Buy |
426,335
+854
| +0.2% | +$129K | 6.44% | 2 |
|
|
2019
Q2 | $63.9M | Sell |
425,481
-19,305
| -4% | -$2.9M | 6.77% | 2 |
|
|
2019
Q1 | $64.4M | Buy |
444,786
+48,875
| +12% | +$7.07M | 6.82% | 2 |
|
|
2018
Q4 | $50.5M | Sell |
395,911
-58,123
| -13% | -$7.42M | 5.59% | 2 |
|
|
2018
Q3 | $67.9M | Buy |
454,034
+194
| +0% | +$29K | 6.6% | 1 |
|
|
2018
Q2 | $63.7M | Sell |
453,840
-9,965
| -2% | -$1.4M | 6.45% | 1 |
|
|
2018
Q1 | $62.9M | Buy |
463,805
+30,122
| +7% | +$4.09M | 6.49% | 1 |
|
|
2017
Q4 | $59.5M | Sell |
433,683
-296,732
| -41% | -$40.7M | 6.29% | 1 |
|
|
2017
Q3 | $94.6M | Buy |
730,415
+437,702
| +150% | +$56.7M | 8.11% | 1 |
|
|
2017
Q2 | $36.4M | Sell |
292,713
-8,451
| -3% | -$1.05M | 6.51% | 3 |
|
|
2017
Q1 | $36.5M | Buy |
301,164
+4,026
| +1% | +$488K | 6.99% | 3 |
|
|
2016
Q4 | $34.3M | Sell |
297,138
-4,908
| -2% | -$566K | 6.62% | 3 |
|
|
2016
Q3 | $33.6M | Sell |
302,046
-30,130,428
| -99% | -$3.35B | 7.35% | 2 |
|
|
2016
Q2 | $32.6M | Buy |
30,432,474
+30,128,340
| +9,906% | +$32.3M | 7.09% | 2 |
|
|
2016
Q1 | $31.9M | Sell |
304,134
-4,550
| -1% | -$477K | 6.82% | 2 |
|
|
2015
Q4 | $32.2M | Sell |
308,684
-14,036
| -4% | -$1.46M | 6.07% | 3 |
|
|
2015
Q3 | $31.9M | Sell |
322,720
-21,593
| -6% | -$2.13M | 5.88% | 3 |
|
|
2015
Q2 | $36.8M | Buy |
+344,313
| New | +$36.8M | 5.81% | 4 |
|