BPA
Beacon Pointe 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 | $97.9M | Buy |
321,965
+5,834
| +2% | +$1.77M | 1.02% | 17 |
|
|
2025
Q1 | $86.9M | Sell |
316,131
-5,093
| -2% | -$1.4M | 0.98% | 18 |
|
|
2024
Q4 | $93.1M | Buy |
321,224
+3,458
| +1% | +$1M | 1.03% | 16 |
|
|
2024
Q3 | $90M | Sell |
317,766
-6,852
| -2% | -$1.94M | 1.04% | 12 |
|
|
2024
Q2 | $86.8M | Buy |
324,618
+494
| +0.2% | +$132K | 1.03% | 13 |
|
|
2024
Q1 | $84.2M | Sell |
324,124
-12,392
| -4% | -$3.22M | 0.94% | 14 |
|
|
2023
Q4 | $79.8M | Sell |
336,516
-136,094
| -29% | -$32.3M | 0.95% | 14 |
|
|
2023
Q3 | $100M | Buy |
472,610
+66,001
| +16% | +$14M | 1.25% | 11 |
|
|
2023
Q2 | $89.6M | Buy |
406,609
+100,615
| +33% | +$22.2M | 1.46% | 9 |
|
|
2023
Q1 | $62.5M | Buy |
305,994
+45,532
| +17% | +$9.29M | 1.06% | 10 |
|
|
2022
Q4 | $49.8M | Sell |
260,462
-5,272
| -2% | -$1.01M | 0.97% | 11 |
|
|
2022
Q3 | $47.7M | Sell |
265,734
-37,470
| -12% | -$6.73M | 1.07% | 12 |
|
|
2022
Q2 | $57.2M | Sell |
303,204
-72,260
| -19% | -$13.6M | 1.21% | 10 |
|
|
2022
Q1 | $85.5M | Buy |
375,464
+216,795
| +137% | +$49.4M | 1.17% | 11 |
|
|
2021
Q4 | $38.3M | Sell |
158,669
-231,419
| -59% | -$55.9M | 1% | 17 |
|
|
2021
Q3 | $86.6M | Buy |
390,088
+218,697
| +128% | +$48.6M | 2.14% | 5 |
|
|
2021
Q2 | $38.2M | Buy |
171,391
+43,355
| +34% | +$9.66M | 1.35% | 13 |
|
|
2021
Q1 | $26.5M | Buy |
128,036
+73,177
| +133% | +$15.1M | 1.63% | 11 |
|
|
2020
Q4 | $10.7M | Buy |
54,859
+5,013
| +10% | +$976K | 0.73% | 27 |
|
|
2020
Q3 | $8.49M | Sell |
49,846
-2,537
| -5% | -$432K | 0.82% | 27 |
|
|
2020
Q2 | $8.2M | Buy |
52,383
+3,336
| +7% | +$522K | 0.82% | 30 |
|
|
2020
Q1 | $6.32M | Buy |
49,047
+32,715
| +200% | +$4.21M | 1.01% | 24 |
|
|
2019
Q4 | $2.67M | Buy |
16,332
+1,038
| +7% | +$170K | 0.83% | 27 |
|
|
2019
Q3 | $2.31M | Sell |
15,294
-6,779
| -31% | -$1.02M | 1% | 26 |
|
|
2019
Q2 | $3.31M | Buy |
22,073
+6,951
| +46% | +$1.04M | 1.21% | 19 |
|
|
2019
Q1 | $2.19M | Buy |
15,122
+1,046
| +7% | +$151K | 0.82% | 38 |
|
|
2018
Q4 | $1.8M | Buy |
+14,076
| New | +$1.8M | 1.09% | 25 |
|