Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.54M | Sell |
10,703
-1,154
| -10% | -$274K | 0.25% | 43 |
|
|
2023
Q3 | $2.52M | Sell |
11,857
-2,252
| -16% | -$478K | 0.28% | 40 |
|
|
2023
Q2 | $3.11M | Sell |
14,109
-354
| -2% | -$78K | 0.34% | 38 |
|
|
2023
Q1 | $2.95M | Sell |
14,463
-754
| -5% | -$154K | 0.37% | 39 |
|
|
2022
Q4 | $2.91M | Sell |
15,217
-33,623
| -69% | -$6.43M | 0.46% | 35 |
|
|
2022
Q3 | $8.77M | Sell |
48,840
-1,794
| -4% | -$322K | 2.03% | 11 |
|
|
2022
Q2 | $9.55M | Buy |
50,634
+2,919
| +6% | +$551K | 2.23% | 11 |
|
|
2022
Q1 | $10.9M | Sell |
47,715
-863
| -2% | -$196K | 2.5% | 8 |
|
|
2021
Q4 | $11.7M | Sell |
48,578
-1,322
| -3% | -$319K | 2.59% | 12 |
|
|
2021
Q3 | $11.1M | Sell |
49,900
-2,728
| -5% | -$606K | 3.11% | 7 |
|
|
2021
Q2 | $11.7M | Sell |
52,628
-1,582
| -3% | -$353K | 3.34% | 7 |
|
|
2021
Q1 | $11.2M | Buy |
54,210
+925
| +2% | +$191K | 3.54% | 5 |
|
|
2020
Q4 | $10.4M | Sell |
53,285
-916
| -2% | -$178K | 3.44% | 6 |
|
|
2020
Q3 | $9.23M | Sell |
54,201
-2,424
| -4% | -$413K | 3.46% | 6 |
|
|
2020
Q2 | $8.86M | Buy |
56,625
+150
| +0.3% | +$23.5K | 3.47% | 6 |
|
|
2020
Q1 | $7.28M | Buy |
56,475
+2,490
| +5% | +$321K | 3.32% | 9 |
|
|
2019
Q4 | $8.83M | Sell |
53,985
-49,580
| -48% | -$8.11M | 3.3% | 8 |
|
|
2019
Q3 | $15.6M | Buy |
103,565
+6,482
| +7% | +$979K | 5.97% | 4 |
|
|
2019
Q2 | $14.6M | Buy |
97,083
+1,425
| +1% | +$214K | 5.53% | 5 |
|
|
2019
Q1 | $13.8M | Sell |
95,658
-7,558
| -7% | -$1.09M | 5.49% | 4 |
|
|
2018
Q4 | $5.98M | Buy |
103,216
+15,337
| +17% | +$889K | 3.42% | 10 |
|
|
2018
Q3 | $6.46M | Buy |
87,879
+37,549
| +75% | +$2.76M | 3.57% | 8 |
|
|
2018
Q2 | $7.07M | Sell |
50,330
-35,517
| -41% | -$4.99M | 3.04% | 8 |
|
|
2018
Q1 | $11.5M | Sell |
85,847
-36,963
| -30% | -$4.96M | 5.28% | 3 |
|
|
2017
Q4 | $16.9M | Buy |
122,810
+39,282
| +47% | +$5.39M | 14.71% | 1 |
|
|
2017
Q3 | $10.8M | Buy |
83,528
+1,137
| +1% | +$147K | 15.22% | 1 |
|
|
2017
Q2 | $10.4M | Sell |
82,391
-32,459
| -28% | -$4.09M | 5.31% | 3 |
|
|
2017
Q1 | $13.9M | Buy |
114,850
+7,752
| +7% | +$939K | 7.32% | 3 |
|
|
2016
Q4 | $12.4M | Buy |
+107,098
| New | +$12.4M | 6.86% | 3 |
|