BWM
BNC 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 | $4.41M | Buy |
14,497
+195
| +1% | +$59.3K | 1.31% | 29 |
|
|
2025
Q1 | $3.93M | Sell |
14,302
-205
| -1% | -$56.3K | 1.42% | 23 |
|
|
2024
Q4 | $4.2M | Sell |
14,507
-188
| -1% | -$54.5K | 1.38% | 25 |
|
|
2024
Q3 | $4.16M | Buy |
14,695
+46
| +0.3% | +$13K | 1.53% | 20 |
|
|
2024
Q2 | $3.92M | Buy |
14,649
+551
| +4% | +$147K | 1.46% | 24 |
|
|
2024
Q1 | $3.66M | Sell |
14,098
-12,535
| -47% | -$3.26M | 1.57% | 21 |
|
|
2023
Q4 | $6.32M | Buy |
26,633
+12,443
| +88% | +$2.95M | 2.99% | 8 |
|
|
2023
Q3 | $3.01M | Buy |
14,190
+27
| +0.2% | +$5.74K | 1.62% | 20 |
|
|
2023
Q2 | $3.12M | Sell |
14,163
-102
| -0.7% | -$22.5K | 1.66% | 17 |
|
|
2023
Q1 | $2.91M | Sell |
14,265
-201
| -1% | -$41K | 1.63% | 16 |
|
|
2022
Q4 | $2.77M | Buy |
14,466
+874
| +6% | +$167K | 1.63% | 15 |
|
|
2022
Q3 | $2.44M | Buy |
13,592
+23
| +0.2% | +$4.13K | 1.47% | 19 |
|
|
2022
Q2 | $2.56M | Buy |
13,569
+33
| +0.2% | +$6.22K | 1.34% | 19 |
|
|
2022
Q1 | $3.08M | Buy |
13,536
+62
| +0.5% | +$14.1K | 1.52% | 14 |
|
|
2021
Q4 | $3.25M | Buy |
13,474
+9,369
| +228% | +$2.26M | 1.54% | 17 |
|
|
2021
Q3 | $912K | Hold |
4,105
| – | – | 0.54% | 53 |
|
|
2021
Q2 | $915K | Hold |
4,105
| – | – | 0.55% | 51 |
|
|
2021
Q1 | $848K | Sell |
4,105
-271
| -6% | -$56K | 0.6% | 50 |
|
|
2020
Q4 | $852K | Buy |
4,376
+196
| +5% | +$38.2K | 0.54% | 59 |
|
|
2020
Q3 | $712K | Buy |
+4,180
| New | +$712K | 0.5% | 56 |
|