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 |
|