BWM
BerganKDV Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.07M | Sell |
9,417
-211
| -2% | -$46.5K | 0.21% | 81 |
|
|
2023
Q1 | $1.97M | Sell |
9,628
-1,205
| -11% | -$246K | 0.2% | 90 |
|
|
2022
Q4 | $2.07M | Buy |
10,833
+1,144
| +12% | +$219K | 0.22% | 82 |
|
|
2022
Q3 | $1.74M | Hold |
9,689
| – | – | 0.21% | 91 |
|
|
2022
Q2 | $1.83M | Hold |
9,689
| – | – | 0.21% | 95 |
|
|
2022
Q1 | $2.21M | Buy |
9,689
+8
| +0.1% | +$1.82K | 0.24% | 85 |
|
|
2021
Q4 | $2.34M | Sell |
9,681
-91
| -0.9% | -$22K | 0.24% | 87 |
|
|
2021
Q3 | $2.17M | Hold |
9,772
| – | – | 0.25% | 83 |
|
|
2021
Q2 | $2.18M | Buy |
9,772
+686
| +8% | +$153K | 0.26% | 78 |
|
|
2021
Q1 | $1.88M | Buy |
9,086
+5,513
| +154% | +$1.14M | 0.24% | 81 |
|
|
2020
Q4 | $695K | Buy |
3,573
+1
| +0% | +$195 | 0.1% | 129 |
|
|
2020
Q3 | $608K | Sell |
3,572
-2,165
| -38% | -$369K | 0.1% | 138 |
|
|
2020
Q2 | $898K | Buy |
5,737
+1,232
| +27% | +$193K | 0.15% | 102 |
|
|
2020
Q1 | $581K | Sell |
4,505
-1,138
| -20% | -$147K | 0.12% | 122 |
|
|
2019
Q4 | $923K | Buy |
5,643
+1,692
| +43% | +$277K | 0.16% | 108 |
|
|
2019
Q3 | $597K | Buy |
3,951
+1
| +0% | +$151 | 0.12% | 120 |
|
|
2019
Q2 | $593K | Hold |
3,950
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $572K | Sell |
3,950
-15
| -0.4% | -$2.17K | 0.12% | 125 |
|
|
2018
Q4 | $506K | Buy |
3,965
+19
| +0.5% | +$2.43K | 0.12% | 117 |
|
|
2018
Q3 | $591K | Hold |
3,946
| – | – | 0.13% | 117 |
|
|
2018
Q2 | $554K | Sell |
3,946
-1
| -0% | -$140 | 0.12% | 120 |
|
|
2018
Q1 | $536K | Sell |
3,947
-135
| -3% | -$18.3K | 0.15% | 115 |
|
|
2017
Q4 | $560K | Buy |
4,082
+401
| +11% | +$55K | 0.13% | 122 |
|
|
2017
Q3 | $477K | Buy |
3,681
+1
| +0% | +$130 | 0.12% | 129 |
|
|
2017
Q2 | $458K | Sell |
3,680
-44
| -1% | -$5.48K | 0.13% | 121 |
|
|
2017
Q1 | $452K | Sell |
3,724
-91
| -2% | -$11K | 0.13% | 121 |
|
|
2016
Q4 | $440K | Buy |
3,815
+186
| +5% | +$21.5K | 0.15% | 123 |
|
|
2016
Q3 | $404K | Buy |
3,629
+174
| +5% | +$19.4K | 0.14% | 120 |
|
|
2016
Q2 | $370K | Hold |
3,455
| – | – | 0.16% | 114 |
|
|
2016
Q1 | $362K | Buy |
+3,455
| New | +$362K | 0.22% | 112 |
|