Brio Consultants’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 | $2.73M | Sell |
8,995
-2,507
| -22% | -$762K | 0.4% | 43 |
|
|
2025
Q1 | $3.16M | Buy |
11,502
+2,772
| +32% | +$762K | 0.5% | 38 |
|
|
2024
Q4 | $2.53M | Buy |
8,730
+1,540
| +21% | +$446K | 0.4% | 42 |
|
|
2024
Q3 | $2.04M | Buy |
7,190
+463
| +7% | +$131K | 0.32% | 48 |
|
|
2024
Q2 | $1.8M | Buy |
6,727
+785
| +13% | +$210K | 0.3% | 51 |
|
|
2024
Q1 | $1.54M | Sell |
5,942
-171
| -3% | -$44.4K | 0.26% | 50 |
|
|
2023
Q4 | $1.45M | Buy |
6,113
+5,148
| +533% | +$1.22M | 0.26% | 50 |
|
|
2023
Q3 | $205K | Buy |
+965
| New | +$205K | 0.04% | 94 |
|
|
2022
Q2 | – | Sell |
-1,756
| Closed | -$400K | – | 97 |
|
|
2022
Q1 | $400K | Buy |
1,756
+116
| +7% | +$26.4K | 0.09% | 58 |
|
|
2021
Q4 | $396K | Buy |
1,640
+3
| +0.2% | +$724 | 0.09% | 54 |
|
|
2021
Q3 | $364K | Buy |
1,637
+16
| +1% | +$3.56K | 0.09% | 62 |
|
|
2021
Q2 | $361K | Buy |
+1,621
| New | +$361K | 0.09% | 59 |
|