BL
BFSG LLC’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 | $34.9M | Buy |
114,807
+3,193
| +3% | +$970K | 3.9% | 1 |
|
|
2025
Q1 | $30.7M | Buy |
111,614
+7,991
| +8% | +$2.2M | 3.73% | 1 |
|
|
2024
Q4 | $30M | Buy |
103,623
+3,584
| +4% | +$1.04M | 3.51% | 1 |
|
|
2024
Q3 | $28.3M | Buy |
100,039
+3,628
| +4% | +$1.03M | 3.29% | 3 |
|
|
2024
Q2 | $25.8M | Buy |
96,411
+6,496
| +7% | +$1.74M | 3.27% | 3 |
|
|
2024
Q1 | $23.4M | Buy |
89,915
+7,809
| +10% | +$2.03M | 3.09% | 3 |
|
|
2023
Q4 | $19.5M | Buy |
82,106
+1,760
| +2% | +$418K | 2.83% | 3 |
|
|
2023
Q3 | $17.1M | Buy |
80,346
+8,004
| +11% | +$1.7M | 2.77% | 4 |
|
|
2023
Q2 | $15.9M | Sell |
72,342
-1,696
| -2% | -$374K | 2.71% | 3 |
|
|
2023
Q1 | $15.1M | Sell |
74,038
-82
| -0.1% | -$16.7K | 2.79% | 3 |
|
|
2022
Q4 | $14.2M | Sell |
74,120
-6,087
| -8% | -$1.16M | 2.84% | 1 |
|
|
2022
Q3 | $14.4M | Buy |
80,207
+437
| +0.5% | +$78.4K | 3.06% | 1 |
|
|
2022
Q2 | $15M | Buy |
79,770
+2,433
| +3% | +$459K | 2.71% | 1 |
|
|
2022
Q1 | $17.6M | Buy |
77,337
+2,737
| +4% | +$623K | 2.79% | 2 |
|
|
2021
Q4 | $18M | Buy |
74,600
+17,660
| +31% | +$4.26M | 2.5% | 3 |
|
|
2021
Q3 | $12.6M | Buy |
56,940
+3,358
| +6% | +$746K | 1.93% | 9 |
|
|
2021
Q2 | $11.9M | Sell |
53,582
-5,451
| -9% | -$1.21M | 2.14% | 9 |
|
|
2021
Q1 | $12.2M | Buy |
59,033
+625
| +1% | +$129K | 1.98% | 9 |
|
|
2020
Q4 | $11.4M | Sell |
58,408
-4,499
| -7% | -$876K | 1.89% | 10 |
|
|
2020
Q3 | $10.7M | Buy |
62,907
+1,913
| +3% | +$326K | 2% | 9 |
|
|
2020
Q2 | $9.55M | Buy |
60,994
+10,550
| +21% | +$1.65M | 2.06% | 10 |
|
|
2020
Q1 | $6.5M | Sell |
50,444
-31,735
| -39% | -$4.09M | 1.67% | 17 |
|
|
2019
Q4 | $13.4M | Sell |
82,179
-907
| -1% | -$148K | 2.54% | 4 |
|
|
2019
Q3 | $12.5M | Buy |
83,086
+434
| +0.5% | +$65.5K | 2.78% | 3 |
|
|
2019
Q2 | $12.4M | Sell |
82,652
-2,248
| -3% | -$337K | 4.84% | 3 |
|
|
2019
Q1 | $12.3M | Buy |
84,900
+3,647
| +4% | +$528K | 4.6% | 2 |
|
|
2018
Q4 | $10.4M | Buy |
81,253
+25,796
| +47% | +$3.29M | 4.71% | 2 |
|
|
2018
Q3 | $8.3M | Buy |
55,457
+3,902
| +8% | +$584K | 3.5% | 3 |
|
|
2018
Q2 | $7.24M | Sell |
51,555
-7,168
| -12% | -$1.01M | 3.18% | 6 |
|
|
2018
Q1 | $7.97M | Buy |
58,723
+1,647
| +3% | +$224K | 3.54% | 3 |
|
|
2017
Q4 | $7.83M | Buy |
57,076
+3,498
| +7% | +$480K | 3.31% | 4 |
|
|
2017
Q3 | $6.94M | Buy |
53,578
+1,033
| +2% | +$134K | 3.13% | 6 |
|
|
2017
Q2 | $6.54M | Buy |
52,545
+1,581
| +3% | +$197K | 3.21% | 6 |
|
|
2017
Q1 | $6.18M | Buy |
+50,964
| New | +$6.18M | 3.11% | 6 |
|