Berkeley Capital Partners’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 | $3.08M | Sell |
10,130
-51
| -0.5% | -$15.5K | 0.78% | 19 |
|
|
2025
Q1 | $2.8M | Buy |
10,181
+40
| +0.4% | +$11K | 0.77% | 22 |
|
|
2024
Q4 | $2.94M | Buy |
10,141
+92
| +0.9% | +$26.7K | 0.82% | 18 |
|
|
2024
Q3 | $2.85M | Sell |
10,049
-78
| -0.8% | -$22.1K | 0.81% | 17 |
|
|
2024
Q2 | $2.71M | Sell |
10,127
-286
| -3% | -$76.5K | 0.82% | 18 |
|
|
2024
Q1 | $2.71M | Buy |
10,413
+313
| +3% | +$81.4K | 0.83% | 17 |
|
|
2023
Q4 | $2.4M | Buy |
10,100
+3
| +0% | +$712 | 0.79% | 17 |
|
|
2023
Q3 | $2.14M | Buy |
10,097
+131
| +1% | +$27.8K | 0.77% | 21 |
|
|
2023
Q2 | $2.2M | Buy |
9,966
+106
| +1% | +$23.3K | 0.78% | 21 |
|
|
2023
Q1 | $2.01M | Sell |
9,860
-274
| -3% | -$55.9K | 0.75% | 20 |
|
|
2022
Q4 | $1.94M | Buy |
10,134
+245
| +2% | +$46.8K | 0.75% | 24 |
|
|
2022
Q3 | $1.78M | Buy |
9,889
+65
| +0.7% | +$11.7K | 0.77% | 20 |
|
|
2022
Q2 | $1.85M | Buy |
9,824
+135
| +1% | +$25.5K | 0.76% | 20 |
|
|
2022
Q1 | $2.21M | Buy |
9,689
+6,705
| +225% | +$1.53M | 0.88% | 16 |
|
|
2021
Q4 | $721K | Buy |
2,984
+311
| +12% | +$75.1K | 0.3% | 55 |
|
|
2021
Q3 | $594K | Buy |
2,673
+101
| +4% | +$22.4K | 0.27% | 60 |
|
|
2021
Q2 | $573K | Buy |
2,572
+123
| +5% | +$27.4K | 0.26% | 60 |
|
|
2021
Q1 | $506K | Buy |
2,449
+103
| +4% | +$21.3K | 0.24% | 63 |
|
|
2020
Q4 | $457K | Sell |
2,346
-333
| -12% | -$64.9K | 0.23% | 65 |
|
|
2020
Q3 | $456K | Sell |
2,679
-128
| -5% | -$21.8K | 0.28% | 57 |
|
|
2020
Q2 | $439K | Sell |
2,807
-389
| -12% | -$60.8K | 0.27% | 63 |
|
|
2020
Q1 | $412K | Sell |
3,196
-1,437
| -31% | -$185K | 0.28% | 75 |
|
|
2019
Q4 | $758K | Sell |
4,633
-214
| -4% | -$35K | 0.39% | 56 |
|
|
2019
Q3 | $732K | Buy |
4,847
+161
| +3% | +$24.3K | 0.39% | 56 |
|
|
2019
Q2 | $703K | Sell |
4,686
-285
| -6% | -$42.8K | 0.33% | 60 |
|
|
2019
Q1 | $719K | Sell |
4,971
-92
| -2% | -$13.3K | 0.36% | 56 |
|
|
2018
Q4 | $646K | Buy |
5,063
+1,265
| +33% | +$161K | 0.36% | 55 |
|
|
2018
Q3 | $568K | Sell |
3,798
-220
| -5% | -$32.9K | 0.32% | 67 |
|
|
2018
Q2 | $564K | Buy |
4,018
+220
| +6% | +$30.9K | 0.33% | 66 |
|
|
2018
Q1 | $515K | Sell |
3,798
-879
| -19% | -$119K | 0.3% | 72 |
|
|
2017
Q4 | $642K | Sell |
4,677
-602
| -11% | -$82.6K | 0.42% | 63 |
|
|
2017
Q3 | $684K | Sell |
5,279
-649
| -11% | -$84.1K | 0.46% | 60 |
|
|
2017
Q2 | $738K | Sell |
5,928
-536
| -8% | -$66.7K | 0.5% | 51 |
|
|
2017
Q1 | $784K | Sell |
6,464
-677
| -9% | -$82.1K | 0.53% | 47 |
|
|
2016
Q4 | $823K | Sell |
7,141
-9,398
| -57% | -$1.08M | 0.59% | 41 |
|
|
2016
Q3 | $1.84M | Sell |
16,539
-5,131
| -24% | -$571K | 1.31% | 13 |
|
|
2016
Q2 | $2.32M | Sell |
21,670
-9,136
| -30% | -$979K | 1.63% | 12 |
|
|
2016
Q1 | $3.23M | Sell |
30,806
-109,133
| -78% | -$11.4M | 2.33% | 9 |
|
|
2015
Q4 | $14.6M | Buy |
+139,939
| New | +$14.6M | 11.86% | 1 |
|