Breakwater Capital Group’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 | $1.12M | Sell |
3,681
-36
| -1% | -$10.9K | 0.18% | 118 |
|
|
2025
Q1 | $1.02M | Sell |
3,717
-952
| -20% | -$262K | 0.18% | 120 |
|
|
2024
Q4 | $1.35M | Buy |
4,669
+995
| +27% | +$288K | 0.27% | 87 |
|
|
2024
Q3 | $1.04M | Sell |
3,674
-8
| -0.2% | -$2.27K | 0.21% | 100 |
|
|
2024
Q2 | $985K | Sell |
3,682
-21
| -0.6% | -$5.62K | 0.22% | 98 |
|
|
2024
Q1 | $962K | Buy |
3,703
+273
| +8% | +$71K | 0.24% | 93 |
|
|
2023
Q4 | $825K | Buy |
+3,430
| New | +$825K | 0.23% | 89 |
|
|
2023
Q1 | – | Sell |
-3,207
| Closed | -$613K | – | 190 |
|
|
2022
Q4 | $613K | Buy |
+3,207
| New | +$613K | 0.32% | 80 |
|