Bradley Foster & Sargent’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 | $12.7M | Buy |
41,851
+13,036
| +45% | +$3.96M | 0.2% | 97 |
|
|
2025
Q1 | $7.92M | Sell |
28,815
-270
| -0.9% | -$74.2K | 0.14% | 119 |
|
|
2024
Q4 | $8.43M | Sell |
29,085
-2,197
| -7% | -$637K | 0.14% | 112 |
|
|
2024
Q3 | $8.86M | Buy |
31,282
+39
| +0.1% | +$11K | 0.15% | 110 |
|
|
2024
Q2 | $8.36M | Buy |
31,243
+4,617
| +17% | +$1.24M | 0.15% | 111 |
|
|
2024
Q1 | $6.92M | Sell |
26,626
-293
| -1% | -$76.2K | 0.12% | 124 |
|
|
2023
Q4 | $6.39M | Buy |
26,919
+13,703
| +104% | +$3.25M | 0.12% | 124 |
|
|
2023
Q3 | $2.91M | Hold |
13,216
| – | – | 0.06% | 179 |
|
|
2023
Q2 | $2.91M | Buy |
13,216
+695
| +6% | +$153K | 0.06% | 179 |
|
|
2023
Q1 | $2.56M | Buy |
12,521
+958
| +8% | +$196K | 0.06% | 172 |
|
|
2022
Q4 | $2.21M | Buy |
11,563
+20
| +0.2% | +$3.82K | 0.06% | 174 |
|
|
2022
Q3 | $2.07M | Buy |
11,543
+447
| +4% | +$80.2K | 0.06% | 171 |
|
|
2022
Q2 | $2.09M | Buy |
11,096
+10
| +0.1% | +$1.89K | 0.05% | 182 |
|
|
2022
Q1 | $2.52M | Buy |
11,086
+790
| +8% | +$180K | 0.05% | 184 |
|
|
2021
Q4 | $2.49M | Sell |
10,296
-139
| -1% | -$33.6K | 0.05% | 183 |
|
|
2021
Q3 | $2.32M | Buy |
10,435
+32
| +0.3% | +$7.11K | 0.05% | 173 |
|
|
2021
Q2 | $2.32M | Sell |
10,403
-154
| -1% | -$34.3K | 0.05% | 177 |
|
|
2021
Q1 | $2.18M | Buy |
10,557
+23
| +0.2% | +$4.75K | 0.06% | 176 |
|
|
2020
Q4 | $2.05M | Sell |
10,534
-520
| -5% | -$101K | 0.05% | 167 |
|
|
2020
Q3 | $1.88M | Buy |
+11,054
| New | +$1.88M | 0.06% | 159 |
|
|
2020
Q1 | $1.5M | Buy |
11,655
+538
| +5% | +$69.3K | 0.06% | 152 |
|
|
2019
Q4 | $1.82M | Buy |
11,117
+42
| +0.4% | +$6.87K | 0.06% | 171 |
|
|
2019
Q3 | $1.67M | Sell |
11,075
-135
| -1% | -$20.4K | 0.06% | 177 |
|
|
2019
Q2 | $1.68M | Sell |
11,210
-377
| -3% | -$56.6K | 0.06% | 176 |
|
|
2019
Q1 | $1.68M | Sell |
11,587
-344
| -3% | -$49.8K | 0.06% | 181 |
|
|
2018
Q4 | $1.52M | Buy |
11,931
+176
| +1% | +$22.5K | 0.06% | 175 |
|
|
2018
Q3 | $1.76M | Sell |
11,755
-117
| -1% | -$17.5K | 0.06% | 183 |
|
|
2018
Q2 | $1.67M | Buy |
11,872
+487
| +4% | +$68.4K | 0.06% | 186 |
|
|
2018
Q1 | $1.55M | Buy |
11,385
+142
| +1% | +$19.3K | 0.06% | 181 |
|
|
2017
Q4 | $1.54M | Sell |
11,243
-5,741
| -34% | -$788K | 0.06% | 184 |
|
|
2017
Q3 | $2.2M | Buy |
16,984
+9
| +0.1% | +$1.17K | 0.08% | 155 |
|
|
2017
Q2 | $2.11M | Sell |
16,975
-119
| -0.7% | -$14.8K | 0.08% | 154 |
|
|
2017
Q1 | $2.07M | Sell |
17,094
-168
| -1% | -$20.4K | 0.08% | 152 |
|
|
2016
Q4 | $1.99M | Buy |
17,262
+1,622
| +10% | +$187K | 0.08% | 154 |
|
|
2016
Q3 | $1.74M | Sell |
15,640
-753
| -5% | -$83.8K | 0.08% | 159 |
|
|
2016
Q2 | $1.76M | Sell |
16,393
-2,388
| -13% | -$256K | 0.08% | 151 |
|
|
2016
Q1 | $1.97M | Sell |
18,781
-2,016
| -10% | -$211K | 0.09% | 146 |
|
|
2015
Q4 | $2.17M | Sell |
20,797
-2,597
| -11% | -$271K | 0.1% | 142 |
|
|
2015
Q3 | $2.31M | Sell |
23,394
-2,225
| -9% | -$220K | 0.11% | 137 |
|
|
2015
Q2 | $2.74M | Sell |
25,619
-992
| -4% | -$106K | 0.13% | 133 |
|
|
2015
Q1 | $2.85M | Sell |
26,611
-2,187
| -8% | -$235K | 0.13% | 129 |
|
|
2014
Q4 | $3.05M | Buy |
28,798
+10,877
| +61% | +$1.15M | 0.14% | 126 |
|
|
2014
Q3 | $1.81M | Sell |
17,921
-1,253
| -7% | -$127K | 0.09% | 152 |
|
|
2014
Q2 | $1.95M | Buy |
19,174
+2,615
| +16% | +$266K | 0.1% | 146 |
|
|
2014
Q1 | $1.61M | Sell |
16,559
-50
| -0.3% | -$4.87K | 0.08% | 157 |
|
|
2013
Q4 | $1.59M | Buy |
16,609
+5,534
| +50% | +$531K | 0.08% | 155 |
|
|
2013
Q3 | $971K | Buy |
11,075
+1,584
| +17% | +$139K | 0.06% | 180 |
|
|
2013
Q2 | $785K | Buy |
+9,491
| New | +$785K | 0.05% | 189 |
|