Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Hold |
3,153
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $867K | Sell |
3,153
-345
| -10% | -$94.8K | 0.19% | 62 |
|
|
2024
Q4 | $1.01M | Hold |
3,498
| – | – | 0.19% | 63 |
|
|
2024
Q3 | $990K | Sell |
3,498
-394
| -10% | -$112K | 0.19% | 63 |
|
|
2024
Q2 | $1.04M | Hold |
3,892
| – | – | 0.2% | 66 |
|
|
2024
Q1 | $1.01M | Buy |
3,892
+89
| +2% | +$23.1K | 0.2% | 66 |
|
|
2023
Q4 | $902K | Hold |
3,803
| – | – | 0.2% | 67 |
|
|
2023
Q3 | $808K | Hold |
3,803
| – | – | 0.19% | 65 |
|
|
2023
Q2 | $838K | Hold |
3,803
| – | – | 0.2% | 63 |
|
|
2023
Q1 | $776K | Sell |
3,803
-235
| -6% | -$48K | 0.18% | 62 |
|
|
2022
Q4 | $772K | Buy |
4,038
+339
| +9% | +$64.8K | 0.19% | 63 |
|
|
2022
Q3 | $664K | Hold |
3,699
| – | – | 0.18% | 63 |
|
|
2022
Q2 | $698K | Hold |
3,699
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $842K | Sell |
3,699
-220
| -6% | -$50.1K | 0.19% | 61 |
|
|
2021
Q4 | $946K | Hold |
3,919
| – | – | 0.2% | 64 |
|
|
2021
Q3 | $870K | Hold |
3,919
| – | – | 0.19% | 66 |
|
|
2021
Q2 | $873K | Sell |
3,919
-1,139
| -23% | -$254K | 0.19% | 74 |
|
|
2021
Q1 | $1.05M | Hold |
5,058
| – | – | 0.23% | 69 |
|
|
2020
Q4 | $984K | Hold |
5,058
| – | – | 0.24% | 60 |
|
|
2020
Q3 | $861K | Buy |
5,058
+4,529
| +856% | +$771K | 0.26% | 58 |
|
|
2020
Q2 | $83K | Hold |
529
| – | – | 0.03% | 99 |
|
|
2020
Q1 | $68K | Hold |
529
| – | – | 0.04% | 96 |
|
|
2019
Q4 | $87K | Hold |
529
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $80K | Buy |
+529
| New | +$80K | 0.04% | 94 |
|