Bollard 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 | $1.01M | Sell |
3,334
-296
| -8% | -$89.9K | 0.02% | 120 |
|
|
2025
Q1 | $998K | Buy |
3,630
+13
| +0.4% | +$3.57K | 0.03% | 110 |
|
|
2024
Q4 | $1.05M | Buy |
3,617
+22
| +0.6% | +$6.37K | 0.03% | 105 |
|
|
2024
Q3 | $1.02M | Buy |
3,595
+13
| +0.4% | +$3.68K | 0.03% | 119 |
|
|
2024
Q2 | $958K | Hold |
3,582
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $931K | Buy |
3,582
+13
| +0.4% | +$3.38K | 0.03% | 114 |
|
|
2023
Q4 | $847K | Buy |
3,569
+15
| +0.4% | +$3.56K | 0.03% | 114 |
|
|
2023
Q3 | $755K | Buy |
3,554
+13
| +0.4% | +$2.76K | 0.03% | 114 |
|
|
2023
Q2 | $780K | Sell |
3,541
-659
| -16% | -$145K | 0.03% | 120 |
|
|
2023
Q1 | $857K | Buy |
4,200
+17
| +0.4% | +$3.47K | 0.03% | 110 |
|
|
2022
Q4 | $800K | Buy |
4,183
+20
| +0.5% | +$3.83K | 0.03% | 111 |
|
|
2022
Q3 | $747K | Buy |
4,163
+18
| +0.4% | +$3.23K | 0.03% | 113 |
|
|
2022
Q2 | $782K | Buy |
4,145
+16
| +0.4% | +$3.02K | 0.03% | 121 |
|
|
2022
Q1 | $940K | Buy |
4,129
+13
| +0.3% | +$2.96K | 0.03% | 141 |
|
|
2021
Q4 | $994K | Buy |
4,116
+15
| +0.4% | +$3.62K | 0.03% | 138 |
|
|
2021
Q3 | $911K | Buy |
4,101
+2
| +0% | +$444 | 0.03% | 138 |
|
|
2021
Q2 | $913K | Sell |
4,099
-153
| -4% | -$34.1K | 0.03% | 137 |
|
|
2021
Q1 | $879K | Buy |
4,252
+950
| +29% | +$196K | 0.03% | 132 |
|
|
2020
Q4 | $643K | Buy |
+3,302
| New | +$643K | 0.02% | 139 |
|