Birch Hill Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
836
-5
| -0.6% | -$1.52K | 0.01% | 180 |
|
|
2025
Q1 | $231K | Hold |
841
| – | – | 0.01% | 178 |
|
|
2024
Q4 | $244K | Sell |
841
-50
| -6% | -$14.5K | 0.01% | 173 |
|
|
2024
Q3 | $252K | Hold |
891
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $238K | Hold |
891
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $232K | Sell |
891
-43
| -5% | -$11.2K | 0.01% | 159 |
|
|
2023
Q4 | $222K | Buy |
+934
| New | +$222K | 0.01% | 153 |
|
|
2023
Q2 | – | Sell |
-1,031
| Closed | -$210K | – | 162 |
|
|
2023
Q1 | $210K | Sell |
1,031
-550
| -35% | -$112K | 0.01% | 155 |
|
|
2022
Q4 | $302K | Sell |
1,581
-235
| -13% | -$44.9K | 0.02% | 133 |
|
|
2022
Q3 | $326K | Sell |
1,816
-307
| -14% | -$55.1K | 0.02% | 124 |
|
|
2022
Q2 | $400K | Sell |
2,123
-186
| -8% | -$35K | 0.03% | 120 |
|
|
2022
Q1 | $526K | Sell |
2,309
-200
| -8% | -$45.6K | 0.03% | 116 |
|
|
2021
Q4 | $606K | Sell |
2,509
-960
| -28% | -$232K | 0.03% | 117 |
|
|
2021
Q3 | $770K | Sell |
3,469
-99
| -3% | -$22K | 0.04% | 108 |
|
|
2021
Q2 | $795K | Sell |
3,568
-134
| -4% | -$29.9K | 0.04% | 104 |
|
|
2021
Q1 | $765K | Sell |
3,702
-150
| -4% | -$31K | 0.04% | 103 |
|
|
2020
Q4 | $750K | Sell |
3,852
-479
| -11% | -$93.3K | 0.04% | 97 |
|
|
2020
Q3 | $738K | Buy |
4,331
+20
| +0.5% | +$3.41K | 0.05% | 93 |
|
|
2020
Q2 | $675K | Sell |
4,311
-1,000
| -19% | -$157K | 0.05% | 91 |
|
|
2020
Q1 | $685K | Sell |
5,311
-250
| -4% | -$32.2K | 0.06% | 89 |
|
|
2019
Q4 | $910K | Sell |
5,561
-1,190
| -18% | -$195K | 0.06% | 90 |
|
|
2019
Q3 | $1.02M | Sell |
6,751
-370
| -5% | -$55.8K | 0.07% | 89 |
|
|
2019
Q2 | $1.07M | Buy |
7,121
+2,700
| +61% | +$405K | 0.08% | 85 |
|
|
2019
Q1 | $640K | Sell |
4,421
-445
| -9% | -$64.4K | 0.05% | 100 |
|
|
2018
Q4 | $621K | Buy |
4,866
+80
| +2% | +$10.2K | 0.05% | 99 |
|
|
2018
Q3 | $716K | Buy |
4,786
+620
| +15% | +$92.8K | 0.05% | 103 |
|
|
2018
Q2 | $585K | Sell |
4,166
-30
| -0.7% | -$4.21K | 0.05% | 105 |
|
|
2018
Q1 | $569K | Sell |
4,196
-2,800
| -40% | -$380K | 0.05% | 103 |
|
|
2017
Q4 | $960K | Buy |
+6,996
| New | +$960K | 0.08% | 81 |
|