BNP Paribas Financial Markets’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 | $1.59M | Sell |
5,230
-1,577
| -23% | -$479K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $1.87M | Buy |
6,807
+2,098
| +45% | +$577K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $1.36M | Buy |
4,709
+771
| +20% | +$223K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $1.12M | Sell |
3,938
-69,789
| -95% | -$19.8M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $19.7M | Buy |
73,727
+70,177
| +1,977% | +$18.8M | 0.02% | 569 |
|
|
2024
Q1 | $923K | Sell |
3,550
-219
| -6% | -$56.9K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $894K | Buy |
3,769
+686
| +22% | +$163K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $655K | Sell |
3,083
-139,755
| -98% | -$29.7M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $31.5M | Buy |
142,838
+140,145
| +5,204% | +$30.9M | 0.04% | 309 |
|
|
2023
Q1 | $550K | Buy |
2,693
+1,801
| +202% | +$368K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $171K | Sell |
892
-29,515
| -97% | -$5.64M | ﹤0.01% | 2408 |
|
|
2022
Q3 | $5.46M | Buy |
30,407
+29,452
| +3,084% | +$5.29M | 0.01% | 939 |
|
|
2022
Q2 | $180K | Sell |
955
-4,072
| -81% | -$768K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.14M | Sell |
5,027
-66,208
| -93% | -$15.1M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $17.2M | Buy |
71,235
+19,893
| +39% | +$4.8M | 0.02% | 472 |
|
|
2021
Q3 | $11.4M | Buy |
51,342
+17,573
| +52% | +$3.9M | 0.02% | 593 |
|
|
2021
Q2 | $7.52M | Buy |
33,769
+14,140
| +72% | +$3.15M | 0.01% | 798 |
|
|
2021
Q1 | $4.06M | Buy |
19,629
+9,847
| +101% | +$2.04M | 0.01% | 968 |
|
|
2020
Q4 | $1.9M | Buy |
9,782
+6,547
| +202% | +$1.27M | ﹤0.01% | 1148 |
|
|
2020
Q3 | $551K | Buy |
3,235
+1,128
| +54% | +$192K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $330K | Sell |
2,107
-11,494
| -85% | -$1.8M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $1.75M | Buy |
13,601
+1,129
| +9% | +$146K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $2.04M | Sell |
12,472
-2,077
| -14% | -$340K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $2.2M | Buy |
14,549
+2,414
| +20% | +$365K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $1.82M | Buy |
12,135
+11,985
| +7,990% | +$1.8M | ﹤0.01% | 1048 |
|
|
2019
Q1 | $21.7K | Buy |
+150
| New | +$21.7K | ﹤0.01% | 3292 |
|