BAM
Bellevue Asset Management’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 | $714K | Buy |
2,349
+80
| +4% | +$24.3K | 0.35% | 33 |
|
|
2025
Q1 | $624K | Sell |
2,269
-1
| -0% | -$275 | 0.34% | 35 |
|
|
2024
Q4 | $658K | Hold |
2,270
| – | – | 0.34% | 35 |
|
|
2024
Q3 | $643K | Sell |
2,270
-46
| -2% | -$13K | 0.33% | 34 |
|
|
2024
Q2 | $620K | Sell |
2,316
-49
| -2% | -$13.1K | 0.34% | 31 |
|
|
2024
Q1 | $615K | Sell |
2,365
-64
| -3% | -$16.6K | 0.35% | 32 |
|
|
2023
Q4 | $576K | Sell |
2,429
-1
| -0% | -$237 | 0.51% | 36 |
|
|
2023
Q3 | $516K | Buy |
2,430
+177
| +8% | +$37.6K | 0.35% | 32 |
|
|
2023
Q2 | $496K | Buy |
2,253
+1
| +0% | +$220 | 0.31% | 32 |
|
|
2023
Q1 | $460K | Sell |
2,252
-71
| -3% | -$14.5K | 0.31% | 32 |
|
|
2022
Q4 | $441K | Sell |
2,323
-145
| -6% | -$27.5K | 0.34% | 33 |
|
|
2022
Q3 | $451K | Buy |
2,468
+1
| +0% | +$183 | 0.35% | 36 |
|
|
2022
Q2 | $468K | Buy |
2,467
+155
| +7% | +$29.4K | 0.34% | 38 |
|
|
2022
Q1 | $532K | Sell |
2,312
-846
| -27% | -$195K | 0.33% | 38 |
|
|
2021
Q4 | $763K | Sell |
3,158
-41
| -1% | -$9.91K | 0.45% | 32 |
|
|
2021
Q3 | $717K | Sell |
3,199
-104
| -3% | -$23.3K | 0.44% | 34 |
|
|
2021
Q2 | $736K | Sell |
3,303
-213
| -6% | -$47.5K | 0.45% | 34 |
|
|
2021
Q1 | $728K | Sell |
3,516
-5
| -0.1% | -$1.04K | 0.45% | 36 |
|
|
2020
Q4 | $709K | Sell |
3,521
-34
| -1% | -$6.85K | 0.43% | 36 |
|
|
2020
Q3 | $605K | Buy |
3,555
+54
| +2% | +$9.19K | 0.42% | 37 |
|
|
2020
Q2 | $548K | Hold |
3,501
| – | – | 0.56% | 36 |
|
|
2020
Q1 | $503K | Sell |
3,501
-893
| -20% | -$128K | 0.52% | 39 |
|
|
2019
Q4 | $719K | Buy |
+4,394
| New | +$719K | 0.56% | 33 |
|