BBPWM
Blue Bell Private Wealth Management’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 | $11M | Buy |
36,077
+6,119
| +20% | +$1.86M | 1.83% | 9 |
|
|
2025
Q1 | $8.23M | Sell |
29,958
-88
| -0.3% | -$24.2K | 1.56% | 10 |
|
|
2024
Q4 | $8.71M | Sell |
30,046
-368
| -1% | -$107K | 1.66% | 10 |
|
|
2024
Q3 | $8.61M | Sell |
30,414
-656
| -2% | -$186K | 1.65% | 9 |
|
|
2024
Q2 | $8.31M | Sell |
31,070
-156
| -0.5% | -$41.7K | 1.72% | 7 |
|
|
2024
Q1 | $8.12M | Sell |
31,226
-1,168
| -4% | -$304K | 1.74% | 7 |
|
|
2023
Q4 | $7.68M | Sell |
32,394
-1,588
| -5% | -$377K | 1.84% | 7 |
|
|
2023
Q3 | $7.22M | Sell |
33,982
-1,188
| -3% | -$252K | 1.94% | 7 |
|
|
2023
Q2 | $7.75M | Sell |
35,170
-1,340
| -4% | -$295K | 2.05% | 7 |
|
|
2023
Q1 | $7.45M | Sell |
36,510
-1,061
| -3% | -$217K | 2.23% | 7 |
|
|
2022
Q4 | $7.18M | Sell |
37,571
-4,300
| -10% | -$822K | 2.35% | 7 |
|
|
2022
Q3 | $7.52M | Sell |
41,871
-143
| -0.3% | -$25.7K | 2.69% | 7 |
|
|
2022
Q2 | $7.93M | Sell |
42,014
-4,498
| -10% | -$848K | 2.66% | 7 |
|
|
2022
Q1 | $10.6M | Sell |
46,512
-1,188
| -2% | -$270K | 3% | 7 |
|
|
2021
Q4 | $11.5M | Sell |
47,700
-5,494
| -10% | -$1.33M | 3% | 7 |
|
|
2021
Q3 | $11.8M | Sell |
53,194
-754
| -1% | -$168K | 3.46% | 7 |
|
|
2021
Q2 | $12M | Buy |
53,948
+9,136
| +20% | +$2.04M | 3.51% | 7 |
|
|
2021
Q1 | $9.26M | Buy |
44,812
+32,450
| +262% | +$6.71M | 2.82% | 8 |
|
|
2020
Q4 | $2.41M | Sell |
12,362
-319
| -3% | -$62.2K | 0.83% | 18 |
|
|
2020
Q3 | $2.16M | Sell |
12,681
-193
| -1% | -$32.9K | 0.88% | 20 |
|
|
2020
Q2 | $2.02M | Sell |
12,874
-638
| -5% | -$100K | 0.94% | 19 |
|
|
2020
Q1 | $1.74M | Sell |
13,512
-807
| -6% | -$104K | 0.97% | 18 |
|
|
2019
Q4 | $2.34M | Buy |
14,319
+241
| +2% | +$39.4K | 0.94% | 18 |
|
|
2019
Q3 | $2.13M | Sell |
14,078
-197
| -1% | -$29.8K | 0.98% | 18 |
|
|
2019
Q2 | $2.14M | Sell |
14,275
-305
| -2% | -$45.8K | 0.99% | 18 |
|
|
2019
Q1 | $2.11M | Sell |
14,580
-469
| -3% | -$67.9K | 0.99% | 19 |
|
|
2018
Q4 | $1.92M | Buy |
15,049
+8,402
| +126% | +$1.07M | 1.01% | 19 |
|
|
2018
Q3 | $995K | Sell |
6,647
-150
| -2% | -$22.5K | 0.43% | 29 |
|
|
2018
Q2 | $955K | Sell |
6,797
-574
| -8% | -$80.6K | 0.43% | 31 |
|
|
2018
Q1 | $1M | Buy |
7,371
+101
| +1% | +$13.7K | 0.44% | 32 |
|
|
2017
Q4 | $997K | Sell |
7,270
-532
| -7% | -$73K | 0.45% | 30 |
|
|
2017
Q3 | $1.01M | Sell |
7,802
-512
| -6% | -$66.3K | 0.48% | 27 |
|
|
2017
Q2 | $1.04M | Buy |
8,314
+25
| +0.3% | +$3.11K | 0.51% | 28 |
|
|
2017
Q1 | $1.01M | Sell |
8,289
-249
| -3% | -$30.2K | 0.55% | 28 |
|
|
2016
Q4 | $985K | Sell |
8,538
-99
| -1% | -$11.4K | 0.6% | 25 |
|
|
2016
Q3 | $962K | Sell |
8,637
-1,149
| -12% | -$128K | 0.56% | 28 |
|
|
2016
Q2 | $1.05M | Hold |
9,786
| – | – | 0.68% | 24 |
|
|
2016
Q1 | $1.03M | Buy |
9,786
+1
| +0% | +$105 | 0.7% | 21 |
|
|
2015
Q4 | $1.02M | Sell |
9,785
-950
| -9% | -$99.1K | 0.69% | 26 |
|
|
2015
Q3 | $1.06M | Sell |
10,735
-100
| -0.9% | -$9.87K | 0.73% | 26 |
|
|
2015
Q2 | $1.16M | Sell |
10,835
-150
| -1% | -$16.1K | 0.7% | 25 |
|
|
2015
Q1 | $1.18M | Hold |
10,985
| – | – | 0.71% | 23 |
|
|
2014
Q4 | $1.16M | Hold |
10,985
| – | – | 0.68% | 27 |
|
|
2014
Q3 | $1.11M | Buy |
10,985
+150
| +1% | +$15.2K | 0.67% | 24 |
|
|
2014
Q2 | $1.1M | Buy |
10,835
+1,700
| +19% | +$173K | 0.67% | 24 |
|
|
2014
Q1 | $890K | Hold |
9,135
| – | – | 0.6% | 28 |
|
|
2013
Q4 | $876K | Sell |
9,135
-300
| -3% | -$28.8K | 0.67% | 28 |
|
|
2013
Q3 | $827K | Sell |
9,435
-550
| -6% | -$48.2K | 0.83% | 26 |
|
|
2013
Q2 | $825K | Buy |
+9,985
| New | +$825K | 0.73% | 24 |
|