Bray Capital 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
2024
Q4
$173K Hold
596
0.05% 134
2024
Q3
$169K Hold
596
0.04% 138
2024
Q2
$159K Buy
596
+11
+2% +$2.94K 0.04% 134
2024
Q1
$152K Buy
585
+1
+0.2% +$260 0.04% 143
2023
Q4
$139K Hold
584
0.04% 144
2023
Q3
$124K Hold
584
0.04% 143
2023
Q2
$129K Hold
584
0.04% 148
2023
Q1
$119K Hold
584
0.03% 154
2022
Q4
$112K Hold
584
0.03% 155
2022
Q3
$105K Hold
584
0.03% 153
2022
Q2
$110K Hold
584
0.03% 155
2022
Q1
$133K Hold
584
0.03% 151
2021
Q4
$141K Hold
584
0.03% 152
2021
Q3
$130K Hold
584
0.03% 151
2021
Q2
$130K Hold
584
0.03% 150
2021
Q1
$121K Buy
584
+37
+7% +$7.67K 0.03% 156
2020
Q4
$106K Hold
547
0.03% 154
2020
Q3
$93K Hold
547
0.03% 154
2020
Q2
$86K Hold
547
0.03% 158
2020
Q1
$71K Buy
547
+48
+10% +$6.23K 0.03% 159
2019
Q4
$82K Hold
499
0.03% 167
2019
Q3
$75K Hold
499
0.03% 169
2019
Q2
$75K Hold
499
0.03% 185
2019
Q1
$72K Buy
499
+302
+153% +$43.6K 0.03% 186
2018
Q4
$25K Buy
197
+60
+44% +$7.61K 0.01% 224
2018
Q3
$21K Hold
137
0.01% 237
2018
Q2
$19K Buy
137
+28
+26% +$3.88K 0.01% 289
2018
Q1
$15K Buy
+109
New +$15K 0.01% 300
2015
Q4
Sell
-55
Closed -$5K 307
2015
Q3
$5K Hold
55
﹤0.01% 358
2015
Q2
$6K Buy
+55
New +$6K ﹤0.01% 382