Breakwater Investment Management’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 | $36.6M | Sell |
120,263
-706
| -0.6% | -$215K | 14.14% | 1 |
|
|
2025
Q1 | $33.2M | Buy |
120,969
+654
| +0.5% | +$180K | 14.2% | 1 |
|
|
2024
Q4 | $34.9M | Buy |
120,315
+2,052
| +2% | +$595K | 14.82% | 1 |
|
|
2024
Q3 | $33.5M | Buy |
118,263
+909
| +0.8% | +$257K | 13.98% | 1 |
|
|
2024
Q2 | $31.4M | Buy |
117,354
+1,944
| +2% | +$520K | 14.04% | 1 |
|
|
2024
Q1 | $30M | Buy |
+115,410
| New | +$30M | 13.8% | 1 |
|