Beaumont Asset Management’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 | $2.14M | Buy |
7,027
+2,222
| +46% | +$675K | 1.15% | 19 |
|
|
2025
Q1 | $1.32M | Buy |
4,805
+200
| +4% | +$55K | 0.8% | 23 |
|
|
2024
Q4 | $1.33M | Hold |
4,605
| – | – | 0.77% | 26 |
|
|
2024
Q3 | $1.3M | Hold |
4,605
| – | – | 0.76% | 27 |
|
|
2024
Q2 | $1.23M | Hold |
4,605
| – | – | 0.79% | 25 |
|
|
2024
Q1 | $1.2M | Hold |
4,605
| – | – | 0.8% | 25 |
|
|
2023
Q4 | $1.09M | Hold |
4,605
| – | – | 0.77% | 27 |
|
|
2023
Q3 | $978K | Hold |
4,605
| – | – | 0.8% | 24 |
|
|
2023
Q2 | $1.01M | Hold |
4,605
| – | – | 0.77% | 29 |
|
|
2023
Q1 | $940K | Sell |
4,605
-3,483
| -43% | -$711K | 0.69% | 31 |
|
|
2022
Q4 | $1.55M | Buy |
8,088
+3,100
| +62% | +$593K | 1.13% | 20 |
|
|
2022
Q3 | $895K | Buy |
4,988
+3,075
| +161% | +$552K | 0.71% | 30 |
|
|
2022
Q2 | $360K | Buy |
1,913
+408
| +27% | +$76.8K | 0.27% | 58 |
|
|
2022
Q1 | $342K | Hold |
1,505
| – | – | 0.23% | 56 |
|
|
2021
Q4 | $363K | Hold |
1,505
| – | – | 0.24% | 59 |
|
|
2021
Q3 | $334K | Hold |
1,505
| – | – | 0.25% | 53 |
|
|
2021
Q2 | $335K | Hold |
1,505
| – | – | 0.26% | 56 |
|
|
2021
Q1 | $311K | Hold |
1,505
| – | – | 0.26% | 53 |
|
|
2020
Q4 | $292K | Sell |
1,505
-66
| -4% | -$12.8K | 0.26% | 51 |
|
|
2020
Q3 | $267K | Sell |
1,571
-28
| -2% | -$4.76K | 0.27% | 50 |
|
|
2020
Q2 | $250K | Sell |
1,599
-11,638
| -88% | -$1.82M | 0.26% | 46 |
|
|
2020
Q1 | $1.71M | Buy |
+13,237
| New | +$1.71M | 2.05% | 11 |
|