Biechele Royce Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $538K | Buy |
1,899
+15
| +0.8% | +$4.25K | 0.18% | 40 |
|
|
2024
Q2 | $504K | Buy |
1,884
+48
| +3% | +$12.8K | 0.17% | 37 |
|
|
2024
Q1 | $478K | Buy |
1,836
+42
| +2% | +$10.9K | 0.16% | 39 |
|
|
2023
Q4 | $426K | Sell |
1,794
-93
| -5% | -$22.1K | 0.14% | 42 |
|
|
2023
Q3 | $401K | Sell |
1,887
-7
| -0.4% | -$1.49K | 0.15% | 43 |
|
|
2023
Q2 | $418K | Sell |
1,894
-132
| -7% | -$29.1K | 0.15% | 45 |
|
|
2023
Q1 | $413K | Buy |
2,026
+207
| +11% | +$42.2K | 0.15% | 47 |
|
|
2022
Q4 | $348K | Sell |
1,819
-10
| -0.5% | -$1.91K | 0.14% | 46 |
|
|
2022
Q3 | $328K | Buy |
1,829
+13
| +0.7% | +$2.33K | 0.15% | 46 |
|
|
2022
Q2 | $342K | Sell |
1,816
-336
| -16% | -$63.3K | 0.15% | 44 |
|
|
2022
Q1 | $490K | Buy |
2,152
+181
| +9% | +$41.2K | 0.2% | 41 |
|
|
2021
Q4 | $476K | Buy |
1,971
+35
| +2% | +$8.45K | 0.19% | 41 |
|
|
2021
Q3 | $430K | Buy |
1,936
+2
| +0.1% | +$444 | 0.19% | 43 |
|
|
2021
Q2 | $431K | Buy |
1,934
+464
| +32% | +$103K | 0.19% | 42 |
|
|
2021
Q1 | $304K | Buy |
1,470
+1
| +0.1% | +$207 | 0.15% | 41 |
|
|
2020
Q4 | $286K | Sell |
1,469
-49
| -3% | -$9.54K | 0.16% | 40 |
|
|
2020
Q3 | $259K | Sell |
1,518
-879
| -37% | -$150K | 0.16% | 40 |
|
|
2020
Q2 | $375K | Buy |
2,397
+205
| +9% | +$32.1K | 0.24% | 37 |
|
|
2020
Q1 | $283K | Buy |
2,192
+272
| +14% | +$35.1K | 0.22% | 38 |
|
|
2019
Q4 | $314K | Hold |
1,920
| – | – | 0.19% | 35 |
|
|
2019
Q3 | $290K | Hold |
1,920
| – | – | 0.19% | 35 |
|
|
2019
Q2 | $288K | Hold |
1,920
| – | – | 0.19% | 36 |
|
|
2019
Q1 | $278K | Buy |
+1,920
| New | +$278K | 0.18% | 42 |
|