Bordeaux Wealth Advisors’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 | $44.6M | Sell |
146,892
-4,083
| -3% | -$1.24M | 5.72% | 2 |
|
|
2025
Q1 | $41.5M | Sell |
150,975
-1,032
| -0.7% | -$284K | 7.68% | 2 |
|
|
2024
Q4 | $44.1M | Buy |
152,007
+885
| +0.6% | +$256K | 7.08% | 3 |
|
|
2024
Q3 | $42.8M | Sell |
151,122
-56
| -0% | -$15.9K | 7.74% | 2 |
|
|
2024
Q2 | $40.4M | Buy |
151,178
+61,681
| +69% | +$16.5M | 7.71% | 3 |
|
|
2024
Q1 | $23.3M | Sell |
89,497
-1,632
| -2% | -$424K | 7.69% | 4 |
|
|
2023
Q4 | $21.6M | Buy |
91,129
+3,269
| +4% | +$775K | 7.3% | 3 |
|
|
2023
Q3 | $18.7M | Buy |
87,860
+117
| +0.1% | +$24.9K | 7.55% | 3 |
|
|
2023
Q2 | $19.3M | Buy |
87,743
+201
| +0.2% | +$44.3K | 7.93% | 3 |
|
|
2023
Q1 | $17.9M | Buy |
87,542
+67
| +0.1% | +$13.7K | 9.21% | 3 |
|
|
2022
Q4 | $16.7M | Buy |
87,475
+28,373
| +48% | +$5.42M | 9.18% | 3 |
|
|
2022
Q3 | $10.6M | Sell |
59,102
-2,943
| -5% | -$528K | 6.66% | 3 |
|
|
2022
Q2 | $11.7M | Buy |
62,045
+2,128
| +4% | +$401K | 8.06% | 3 |
|
|
2022
Q1 | $13.6M | Sell |
59,917
-2,043
| -3% | -$465K | 7.35% | 2 |
|
|
2021
Q4 | $15M | Buy |
61,960
+4,734
| +8% | +$1.14M | 6.87% | 3 |
|
|
2021
Q3 | $12.7M | Buy |
57,226
+394
| +0.7% | +$87.5K | 7.2% | 3 |
|
|
2021
Q2 | $12.7M | Buy |
56,832
+4
| +0% | +$891 | 7.28% | 3 |
|
|
2021
Q1 | $11.7M | Buy |
56,828
+52,116
| +1,106% | +$10.8M | 8.15% | 3 |
|
|
2020
Q4 | $917K | Buy |
+4,712
| New | +$917K | 0.69% | 21 |
|