Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.9M | Buy |
61,872
+31,235
| +102% | +$9.05M | 0.54% | 59 |
|
|
2024
Q3 | $8.68M | Buy |
30,637
+202
| +0.7% | +$57.2K | 0.26% | 79 |
|
|
2024
Q2 | $8.14M | Buy |
30,435
+1,606
| +6% | +$430K | 0.26% | 79 |
|
|
2024
Q1 | $7.49M | Buy |
28,829
+909
| +3% | +$236K | 0.24% | 82 |
|
|
2023
Q4 | $6.62M | Buy |
27,920
+252
| +0.9% | +$59.8K | 0.22% | 85 |
|
|
2023
Q3 | $5.88M | Hold |
27,668
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $6.09M | Sell |
27,668
-156
| -0.6% | -$34.4K | 0.22% | 85 |
|
|
2023
Q1 | $5.68M | Sell |
27,824
-313
| -1% | -$63.9K | 0.22% | 84 |
|
|
2022
Q4 | $5.38M | Buy |
28,137
+299
| +1% | +$57.2K | 0.22% | 86 |
|
|
2022
Q3 | $5M | Buy |
27,838
+1,439
| +5% | +$258K | 0.22% | 81 |
|
|
2022
Q2 | $4.98M | Buy |
26,399
+1,873
| +8% | +$353K | 0.21% | 81 |
|
|
2022
Q1 | $5.58M | Buy |
24,526
+21,748
| +783% | +$4.95M | 0.21% | 80 |
|
|
2021
Q4 | $671K | Sell |
2,778
-220
| -7% | -$53.1K | 0.02% | 171 |
|
|
2021
Q3 | $666K | Buy |
2,998
+120
| +4% | +$26.7K | 0.03% | 165 |
|
|
2021
Q2 | $641K | Sell |
2,878
-238
| -8% | -$53K | 0.03% | 156 |
|
|
2021
Q1 | $644K | Buy |
3,116
+443
| +17% | +$91.6K | 0.03% | 150 |
|
|
2020
Q4 | $520K | Hold |
2,673
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $455K | Hold |
2,673
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $418K | Hold |
2,673
| – | – | 0.02% | 172 |
|
|
2020
Q1 | $345K | Sell |
2,673
-43
| -2% | -$5.55K | 0.02% | 185 |
|
|
2019
Q4 | $444K | Buy |
2,716
+230
| +9% | +$37.6K | 0.02% | 175 |
|
|
2019
Q3 | $375K | Buy |
2,486
+361
| +17% | +$54.5K | 0.02% | 198 |
|
|
2019
Q2 | $319K | Hold |
2,125
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $307K | Hold |
2,125
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $271K | Sell |
2,125
-74
| -3% | -$9.44K | 0.02% | 229 |
|
|
2018
Q3 | $329K | Hold |
2,199
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $309K | Sell |
2,199
-50
| -2% | -$7.03K | 0.02% | 223 |
|
|
2018
Q1 | $305K | Sell |
2,249
-699
| -24% | -$94.8K | 0.02% | 222 |
|
|
2017
Q4 | $405K | Sell |
2,948
-856
| -23% | -$118K | 0.03% | 208 |
|
|
2017
Q3 | $493K | Sell |
3,804
-150
| -4% | -$19.4K | 0.04% | 196 |
|
|
2017
Q2 | $492K | Sell |
3,954
-900
| -19% | -$112K | 0.04% | 203 |
|
|
2017
Q1 | $589K | Sell |
4,854
-1,250
| -20% | -$152K | 0.04% | 198 |
|
|
2016
Q4 | $704K | Sell |
6,104
-5,800
| -49% | -$669K | 0.06% | 191 |
|
|
2016
Q3 | $1.33M | Buy |
11,904
+4,936
| +71% | +$549K | 0.11% | 164 |
|
|
2016
Q2 | $747K | Buy |
6,968
+2,721
| +64% | +$292K | 0.06% | 186 |
|
|
2016
Q1 | $445K | Buy |
4,247
+174
| +4% | +$18.2K | 0.07% | 145 |
|
|
2015
Q4 | $425K | Buy |
4,073
+129
| +3% | +$13.5K | 0.06% | 148 |
|
|
2015
Q3 | $389K | Sell |
3,944
-3,549
| -47% | -$350K | 0.06% | 170 |
|
|
2015
Q2 | $802K | Buy |
7,493
+2,698
| +56% | +$289K | 0.1% | 151 |
|
|
2015
Q1 | $514K | Hold |
4,795
| – | – | 0.06% | 161 |
|
|
2014
Q4 | $508K | Buy |
+4,795
| New | +$508K | 0.06% | 159 |
|
|
2014
Q2 | – | Sell |
-14,194
| Closed | -$1.38M | – | 208 |
|
|
2014
Q1 | $1.38M | Sell |
14,194
-4,981
| -26% | -$485K | 0.19% | 129 |
|
|
2013
Q4 | $1.84M | Buy |
19,175
+15,848
| +476% | +$1.52M | 0.25% | 108 |
|
|
2013
Q3 | $292K | Sell |
3,327
-610
| -15% | -$53.5K | 0.04% | 180 |
|
|
2013
Q2 | $325K | Buy |
+3,937
| New | +$325K | 0.05% | 178 |
|