Bogart Wealth LLC’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 | $5.28M | Sell |
17,370
-310
| -2% | -$94.2K | 0.23% | 91 |
|
|
2025
Q1 | $4.86M | Sell |
17,680
-2,252
| -11% | -$619K | 0.23% | 90 |
|
|
2024
Q4 | $5.78M | Buy |
19,932
+85
| +0.4% | +$24.6K | 0.27% | 89 |
|
|
2024
Q3 | $5.62M | Buy |
19,847
+116
| +0.6% | +$32.8K | 0.27% | 91 |
|
|
2024
Q2 | $5.28M | Buy |
19,731
+3,502
| +22% | +$937K | 0.27% | 88 |
|
|
2024
Q1 | $4.22M | Buy |
16,229
+32
| +0.2% | +$8.32K | 0.22% | 95 |
|
|
2023
Q4 | $3.84M | Buy |
16,197
+166
| +1% | +$39.4K | 0.22% | 93 |
|
|
2023
Q3 | $3.41M | Buy |
16,031
+270
| +2% | +$57.4K | 0.21% | 94 |
|
|
2023
Q2 | $3.47M | Buy |
15,761
+3,748
| +31% | +$826K | 0.22% | 92 |
|
|
2023
Q1 | $2.45M | Sell |
12,013
-91
| -0.8% | -$18.6K | 0.16% | 98 |
|
|
2022
Q4 | $2.31M | Buy |
12,104
+3,747
| +45% | +$716K | 0.16% | 101 |
|
|
2022
Q3 | $1.5M | Buy |
8,357
+3,350
| +67% | +$601K | 0.13% | 102 |
|
|
2022
Q2 | $944K | Buy |
5,007
+2,269
| +83% | +$428K | 0.08% | 114 |
|
|
2022
Q1 | $623K | Buy |
2,738
+38
| +1% | +$8.65K | 0.05% | 118 |
|
|
2021
Q4 | $652K | Buy |
2,700
+874
| +48% | +$211K | 0.06% | 114 |
|
|
2021
Q3 | $406K | Sell |
1,826
-138
| -7% | -$30.7K | 0.04% | 116 |
|
|
2021
Q2 | $438K | Buy |
1,964
+97
| +5% | +$21.6K | 0.05% | 112 |
|
|
2021
Q1 | $386K | Buy |
1,867
+37
| +2% | +$7.65K | 0.05% | 111 |
|
|
2020
Q4 | $356K | Sell |
1,830
-64
| -3% | -$12.5K | 0.07% | 109 |
|
|
2020
Q3 | $322K | Sell |
1,894
-208
| -10% | -$35.4K | 0.07% | 113 |
|
|
2020
Q2 | $329K | Buy |
2,102
+262
| +14% | +$41K | 0.08% | 106 |
|
|
2020
Q1 | $237K | Buy |
1,840
+69
| +4% | +$8.89K | 0.06% | 112 |
|
|
2019
Q4 | $290K | Buy |
1,771
+363
| +26% | +$59.4K | 0.09% | 102 |
|
|
2019
Q3 | $213K | Hold |
1,408
| – | – | 0.1% | 93 |
|
|
2019
Q2 | $211K | Sell |
1,408
-4
| -0.3% | -$599 | 0.13% | 89 |
|
|
2019
Q1 | $204K | Buy |
1,412
+282
| +25% | +$40.7K | 0.1% | 86 |
|
|
2018
Q4 | $144K | Buy |
1,130
+95
| +9% | +$12.1K | 0.07% | 86 |
|
|
2018
Q3 | $155K | Buy |
1,035
+779
| +304% | +$117K | 0.09% | 81 |
|
|
2018
Q2 | $35K | Hold |
256
| – | – | 0.02% | 163 |
|
|
2018
Q1 | $35K | Hold |
256
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $35K | Hold |
256
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $34K | Buy |
+256
| New | +$34K | 0.03% | 162 |
|