Breed's Hill Capital’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 | $38M | Sell |
125,136
-459
| -0.4% | -$140K | 18.31% | 1 |
|
|
2025
Q1 | $34.5M | Hold |
125,595
| – | – | 18.62% | 1 |
|
|
2024
Q4 | $36.4M | Buy |
125,595
+56,488
| +82% | +$16.4M | 19.04% | 1 |
|
|
2024
Q3 | $19.6M | Hold |
69,107
| – | – | 16.04% | 1 |
|
|
2024
Q2 | $18.5M | Hold |
69,107
| – | – | 16.37% | 1 |
|
|
2024
Q1 | $18M | Sell |
69,107
-2,500
| -3% | -$650K | 16.53% | 1 |
|
|
2023
Q4 | $17M | Buy |
+71,607
| New | +$17M | 16.45% | 1 |
|