Brown Financial Advisory’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 | $711K | Hold |
2,339
| – | – | 0.39% | 21 |
|
|
2025
Q1 | $643K | Sell |
2,339
-5
| -0.2% | -$1.37K | 0.4% | 19 |
|
|
2024
Q4 | $679K | Sell |
2,344
-23
| -1% | -$6.67K | 0.48% | 16 |
|
|
2024
Q3 | $670K | Hold |
2,367
| – | – | 0.47% | 16 |
|
|
2024
Q2 | $633K | Sell |
2,367
-6
| -0.3% | -$1.61K | 0.49% | 16 |
|
|
2024
Q1 | $617K | Buy |
2,373
+1,319
| +125% | +$343K | 0.48% | 18 |
|
|
2023
Q4 | $250K | Sell |
1,054
-745
| -41% | -$177K | 0.2% | 28 |
|
|
2023
Q3 | $382K | Hold |
1,799
| – | – | 0.34% | 20 |
|
|
2023
Q2 | $396K | Sell |
1,799
-180
| -9% | -$39.7K | 0.32% | 20 |
|
|
2023
Q1 | $404K | Hold |
1,979
| – | – | 0.39% | 20 |
|
|
2022
Q4 | $378K | Hold |
1,979
| – | – | 0.39% | 20 |
|
|
2022
Q3 | $355K | Hold |
1,979
| – | – | 0.34% | 22 |
|
|
2022
Q2 | $373K | Hold |
1,979
| – | – | 0.4% | 20 |
|
|
2022
Q1 | $451K | Hold |
1,979
| – | – | 0.37% | 21 |
|
|
2021
Q4 | $478K | Hold |
1,979
| – | – | 0.42% | 19 |
|
|
2021
Q3 | $439K | Hold |
1,979
| – | – | 0.36% | 18 |
|
|
2021
Q2 | $441K | Hold |
1,979
| – | – | 0.37% | 18 |
|
|
2021
Q1 | $409K | Sell |
1,979
-192
| -9% | -$39.7K | 0.36% | 19 |
|
|
2020
Q4 | $423K | Buy |
+2,171
| New | +$423K | 0.37% | 20 |
|