Bleakley Financial Group’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 | $23.6M | Buy |
77,796
+37,361
| +92% | +$11.4M | 0.6% | 37 |
|
|
2025
Q1 | $11.1M | Buy |
40,435
+3,240
| +9% | +$890K | 0.36% | 58 |
|
|
2024
Q4 | $10.8M | Buy |
37,195
+3,838
| +12% | +$1.11M | 0.32% | 53 |
|
|
2024
Q3 | $9.45M | Sell |
33,357
-4,269
| -11% | -$1.21M | 0.29% | 55 |
|
|
2024
Q2 | $10.1M | Sell |
37,626
-1,325
| -3% | -$354K | 0.29% | 65 |
|
|
2024
Q1 | $10.1M | Sell |
38,951
-108
| -0.3% | -$28.1K | 0.29% | 65 |
|
|
2023
Q4 | $9.27M | Sell |
39,059
-10,710
| -22% | -$2.54M | 0.29% | 62 |
|
|
2023
Q3 | $10.6M | Sell |
49,769
-19,226
| -28% | -$4.08M | 0.37% | 55 |
|
|
2023
Q2 | $15.2M | Buy |
68,995
+3,510
| +5% | +$773K | 0.47% | 40 |
|
|
2023
Q1 | $13.4M | Sell |
65,485
-6,695
| -9% | -$1.37M | 0.45% | 41 |
|
|
2022
Q4 | $13.8M | Buy |
+72,180
| New | +$13.8M | 0.49% | 37 |
|