Bragg Financial 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 | $3.48M | Sell |
11,457
-234
| -2% | -$71.1K | 0.12% | 149 |
|
|
2025
Q1 | $3.21M | Buy |
11,691
+2,022
| +21% | +$556K | 0.13% | 147 |
|
|
2024
Q4 | $2.8M | Sell |
9,669
-207
| -2% | -$60K | 0.11% | 151 |
|
|
2024
Q3 | $2.8M | Buy |
9,876
+3,458
| +54% | +$979K | 0.12% | 152 |
|
|
2024
Q2 | $1.72M | Sell |
6,418
-17
| -0.3% | -$4.55K | 0.08% | 178 |
|
|
2024
Q1 | $1.67M | Sell |
6,435
-1,003
| -13% | -$261K | 0.08% | 177 |
|
|
2023
Q4 | $1.76M | Sell |
7,438
-1,410
| -16% | -$334K | 0.08% | 171 |
|
|
2023
Q3 | $1.88M | Buy |
8,848
+5,404
| +157% | +$1.15M | 0.1% | 164 |
|
|
2023
Q2 | $759K | Sell |
3,444
-167
| -5% | -$36.8K | 0.04% | 216 |
|
|
2023
Q1 | $737K | Sell |
3,611
-150
| -4% | -$30.6K | 0.04% | 213 |
|
|
2022
Q4 | $719K | Sell |
3,761
-396
| -10% | -$75.7K | 0.04% | 215 |
|
|
2022
Q3 | $746K | Buy |
4,157
+3
| +0.1% | +$538 | 0.05% | 198 |
|
|
2022
Q2 | $784K | Sell |
4,154
-393
| -9% | -$74.2K | 0.05% | 192 |
|
|
2022
Q1 | $1.04M | Sell |
4,547
-247
| -5% | -$56.2K | 0.06% | 190 |
|
|
2021
Q4 | $1.07M | Hold |
4,794
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $1.07M | Buy |
4,794
+463
| +11% | +$103K | 0.07% | 178 |
|
|
2021
Q2 | $965K | Buy |
4,331
+15
| +0.3% | +$3.34K | 0.06% | 182 |
|
|
2021
Q1 | $892K | Sell |
4,316
-11
| -0.3% | -$2.27K | 0.06% | 186 |
|
|
2020
Q4 | $842K | Buy |
4,327
+27
| +0.6% | +$5.25K | 0.07% | 171 |
|
|
2020
Q3 | $732K | Sell |
4,300
-41
| -0.9% | -$6.98K | 0.08% | 169 |
|
|
2020
Q2 | $679K | Sell |
4,341
-93
| -2% | -$14.5K | 0.08% | 169 |
|
|
2020
Q1 | $572K | Sell |
4,434
-1
| -0% | -$129 | 0.08% | 168 |
|
|
2019
Q4 | $726K | Hold |
4,435
| – | – | 0.08% | 174 |
|
|
2019
Q3 | $670K | Buy |
4,435
+125
| +3% | +$18.9K | 0.08% | 177 |
|
|
2019
Q2 | $647K | Buy |
4,310
+82
| +2% | +$12.3K | 0.08% | 180 |
|
|
2019
Q1 | $612K | Buy |
4,228
+32
| +0.8% | +$4.63K | 0.08% | 178 |
|
|
2018
Q4 | $536K | Buy |
+4,196
| New | +$536K | 0.08% | 176 |
|