Bridge Creek Capital 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 | $681K | Sell |
2,240
-54
| -2% | -$16.4K | 0.2% | 78 |
|
|
2025
Q1 | $630K | Buy |
2,294
+82
| +4% | +$22.5K | 0.2% | 80 |
|
|
2024
Q4 | $641K | Sell |
2,212
-39
| -2% | -$11.3K | 0.2% | 78 |
|
|
2024
Q3 | $637K | Hold |
2,251
| – | – | 0.19% | 79 |
|
|
2024
Q2 | $602K | Hold |
2,251
| – | – | 0.19% | 81 |
|
|
2024
Q1 | $585K | Sell |
2,251
-35
| -2% | -$9.1K | 0.19% | 80 |
|
|
2023
Q4 | $542K | Sell |
2,286
-75
| -3% | -$17.8K | 0.19% | 81 |
|
|
2023
Q3 | $502K | Sell |
2,361
-80
| -3% | -$17K | 0.19% | 81 |
|
|
2023
Q2 | $538K | Sell |
2,441
-10
| -0.4% | -$2.2K | 0.19% | 81 |
|
|
2023
Q1 | $500K | Buy |
2,451
+39
| +2% | +$7.96K | 0.19% | 82 |
|
|
2022
Q4 | $461K | Buy |
2,412
+14
| +0.6% | +$2.68K | 0.18% | 79 |
|
|
2022
Q3 | $430K | Sell |
2,398
-100
| -4% | -$17.9K | 0.19% | 80 |
|
|
2022
Q2 | $471K | Sell |
2,498
-115
| -4% | -$21.7K | 0.19% | 80 |
|
|
2022
Q1 | $595K | Sell |
2,613
-50
| -2% | -$11.4K | 0.2% | 78 |
|
|
2021
Q4 | $643K | Hold |
2,663
| – | – | 0.22% | 77 |
|
|
2021
Q3 | $591K | Sell |
2,663
-250
| -9% | -$55.5K | 0.22% | 77 |
|
|
2021
Q2 | $649K | Buy |
2,913
+115
| +4% | +$25.6K | 0.24% | 75 |
|
|
2021
Q1 | $578K | Buy |
+2,798
| New | +$578K | 0.22% | 75 |
|
|
2020
Q2 | – | Sell |
-3,297
| Closed | -$425K | – | 92 |
|
|
2020
Q1 | $425K | Buy |
3,297
+702
| +27% | +$90.5K | 0.25% | 77 |
|
|
2019
Q4 | $425K | Buy |
+2,595
| New | +$425K | 0.19% | 78 |
|
|
2018
Q3 | – | Sell |
-4,159
| Closed | -$584K | – | 80 |
|
|
2018
Q2 | $584K | Sell |
4,159
-911
| -18% | -$128K | 0.31% | 65 |
|
|
2018
Q1 | $688K | Sell |
5,070
-161
| -3% | -$21.8K | 0.37% | 62 |
|
|
2017
Q4 | $717K | Sell |
5,231
-549
| -9% | -$75.3K | 0.36% | 63 |
|
|
2017
Q3 | $749K | Hold |
5,780
| – | – | 0.39% | 61 |
|
|
2017
Q2 | $719K | Hold |
5,780
| – | – | 0.39% | 62 |
|
|
2017
Q1 | $701K | Hold |
5,780
| – | – | 0.39% | 61 |
|
|
2016
Q4 | $667K | Buy |
+5,780
| New | +$667K | 0.38% | 62 |
|