BFEC
Benjamin F. Edwards & Company’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.1M | Sell |
63,746
-9,868
| -13% | -$2.64M | 0.3% | 99 |
|
|
2024
Q1 | $19.1M | Sell |
73,614
-1,573
| -2% | -$409K | 0.35% | 82 |
|
|
2023
Q4 | $17.8M | Sell |
75,187
-4,163
| -5% | -$988K | 0.36% | 81 |
|
|
2023
Q3 | $16.9M | Buy |
79,350
+11,139
| +16% | +$2.37M | 0.65% | 26 |
|
|
2023
Q2 | $15M | Sell |
68,211
-818
| -1% | -$180K | 0.57% | 35 |
|
|
2023
Q1 | $14.1M | Buy |
69,029
+679
| +1% | +$139K | 0.59% | 29 |
|
|
2022
Q4 | $13.1M | Buy |
68,350
+322
| +0.5% | +$61.6K | 0.59% | 31 |
|
|
2022
Q3 | $12.2M | Sell |
68,028
-1,540
| -2% | -$276K | 0.61% | 37 |
|
|
2022
Q2 | $13.1M | Buy |
69,568
+307
| +0.4% | +$57.9K | 0.63% | 33 |
|
|
2022
Q1 | $15.8M | Buy |
69,261
+1,560
| +2% | +$355K | 0.7% | 25 |
|
|
2021
Q4 | $16.3M | Buy |
67,701
+721
| +1% | +$174K | 0.73% | 27 |
|
|
2021
Q3 | $14.9M | Sell |
66,980
-397
| -0.6% | -$88.2K | 0.75% | 25 |
|
|
2021
Q2 | $15M | Sell |
67,377
-8,797
| -12% | -$1.96M | 0.76% | 20 |
|
|
2021
Q1 | $15.7M | Sell |
76,174
-2,809
| -4% | -$581K | 0.85% | 15 |
|
|
2020
Q4 | $15.4M | Sell |
78,983
-5,447
| -6% | -$1.06M | 0.91% | 16 |
|
|
2020
Q3 | $14.4M | Sell |
84,430
-3,282
| -4% | -$559K | 0.96% | 14 |
|
|
2020
Q2 | $13.7M | Sell |
87,712
-12,565
| -13% | -$1.97M | 1% | 17 |
|
|
2020
Q1 | $12.9M | Sell |
100,277
-3,571
| -3% | -$460K | 1.11% | 14 |
|
|
2019
Q4 | $17M | Sell |
103,848
-5,388
| -5% | -$882K | 1.2% | 11 |
|
|
2019
Q3 | $16.5M | Sell |
109,236
-2,357
| -2% | -$356K | 1.29% | 7 |
|
|
2019
Q2 | $16.7M | Sell |
111,593
-4,549
| -4% | -$683K | 1.41% | 9 |
|
|
2019
Q1 | $16.8M | Sell |
116,142
-2,677
| -2% | -$387K | 1.52% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
118,819
-4,568
| -4% | -$583K | 1.57% | 5 |
|
|
2018
Q3 | $18.5M | Sell |
123,387
-3,961
| -3% | -$593K | 1.74% | 6 |
|
|
2018
Q2 | $17.9M | Sell |
127,348
-574
| -0.4% | -$80.6K | 1.76% | 6 |
|
|
2018
Q1 | $17.4M | Sell |
127,922
-3,967
| -3% | -$538K | 1.77% | 6 |
|
|
2017
Q4 | $18.1M | Buy |
131,889
+109
| +0.1% | +$15K | 1.89% | 2 |
|
|
2017
Q3 | $17.1M | Buy |
131,780
+8,021
| +6% | +$1.04M | 2.05% | 2 |
|
|
2017
Q2 | $15.4M | Buy |
123,759
+18,164
| +17% | +$2.26M | 2.01% | 4 |
|
|
2017
Q1 | $12.8M | Buy |
105,595
+4,916
| +5% | +$596K | 1.88% | 5 |
|
|
2016
Q4 | $11.6M | Buy |
100,679
+2,964
| +3% | +$342K | 1.9% | 4 |
|
|
2016
Q3 | $10.9M | Buy |
97,715
+17,186
| +21% | +$1.91M | 1.92% | 5 |
|
|
2016
Q2 | $8.63M | Buy |
80,529
+330
| +0.4% | +$35.4K | 1.68% | 7 |
|
|
2016
Q1 | $8.41M | Buy |
80,199
+11,544
| +17% | +$1.21M | 1.74% | 7 |
|
|
2015
Q4 | $7.16M | Buy |
68,655
+577
| +0.8% | +$60.2K | 1.54% | 10 |
|
|
2015
Q3 | $6.72M | Sell |
68,078
-5,162
| -7% | -$510K | 1.47% | 9 |
|
|
2015
Q2 | $7.84M | Buy |
73,240
+6,044
| +9% | +$647K | 1.56% | 7 |
|
|
2015
Q1 | $7.21M | Buy |
67,196
+930
| +1% | +$99.7K | 1.51% | 7 |
|
|
2014
Q4 | $7.02M | Buy |
66,266
+402
| +0.6% | +$42.6K | 1.63% | 6 |
|
|
2014
Q3 | $6.67M | Sell |
65,864
-1,228
| -2% | -$124K | 1.66% | 6 |
|
|
2014
Q2 | $6.83M | Buy |
67,092
+100
| +0.1% | +$10.2K | 1.74% | 8 |
|
|
2014
Q1 | $6.53M | Buy |
66,992
+4,076
| +6% | +$397K | 1.79% | 7 |
|
|
2013
Q4 | $6.04M | Buy |
62,916
+2,536
| +4% | +$243K | 2.03% | 5 |
|
|
2013
Q3 | $5.29M | Buy |
60,380
+4,733
| +9% | +$415K | 1.96% | 6 |
|
|
2013
Q2 | $4.6M | Buy |
+55,647
| New | +$4.6M | 1.84% | 7 |
|