Bryn Mawr 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 | $3.98M | Sell |
13,102
-853
| -6% | -$259K | 0.22% | 97 |
|
|
2025
Q1 | $3.84M | Sell |
13,955
-595
| -4% | -$164K | 0.23% | 97 |
|
|
2024
Q4 | $4.22M | Sell |
14,550
-438
| -3% | -$127K | 0.23% | 96 |
|
|
2024
Q3 | $4.24M | Buy |
14,988
+1,069
| +8% | +$303K | 0.23% | 95 |
|
|
2024
Q2 | $3.72M | Buy |
13,919
+109
| +0.8% | +$29.2K | 0.21% | 105 |
|
|
2024
Q1 | $3.59M | Buy |
13,810
+59
| +0.4% | +$15.3K | 0.2% | 107 |
|
|
2023
Q4 | $3.26M | Buy |
13,751
+172
| +1% | +$40.8K | 0.2% | 108 |
|
|
2023
Q3 | $2.88M | Buy |
13,579
+895
| +7% | +$190K | 0.19% | 108 |
|
|
2023
Q2 | $2.79M | Sell |
12,684
-86
| -0.7% | -$18.9K | 0.26% | 87 |
|
|
2023
Q1 | $2.61M | Sell |
12,770
-124
| -1% | -$25.3K | 0.27% | 86 |
|
|
2022
Q4 | $2.47M | Buy |
12,894
+5,458
| +73% | +$1.04M | 0.27% | 87 |
|
|
2022
Q3 | $1.34M | Sell |
7,436
-131
| -2% | -$23.5K | 0.47% | 56 |
|
|
2022
Q2 | $1.43M | Buy |
7,567
+1,387
| +22% | +$262K | 0.47% | 55 |
|
|
2022
Q1 | $1.41M | Buy |
6,180
+1,808
| +41% | +$412K | 0.39% | 68 |
|
|
2021
Q4 | $1.06M | Buy |
4,372
+1
| +0% | +$242 | 0.4% | 40 |
|
|
2021
Q3 | $971K | Hold |
4,371
| – | – | 0.44% | 38 |
|
|
2021
Q2 | $974K | Sell |
4,371
-22
| -0.5% | -$4.9K | 0.44% | 37 |
|
|
2021
Q1 | $908K | Buy |
4,393
+1
| +0% | +$207 | 0.45% | 36 |
|
|
2020
Q4 | $855K | Buy |
4,392
+1
| +0% | +$195 | 0.42% | 38 |
|
|
2020
Q3 | $748K | Sell |
4,391
-825
| -16% | -$141K | 0.43% | 35 |
|
|
2020
Q2 | $816K | Buy |
5,216
+2
| +0% | +$313 | 0.52% | 26 |
|
|
2020
Q1 | $672K | Buy |
5,214
+1,581
| +44% | +$204K | 0.46% | 32 |
|
|
2019
Q4 | $594K | Buy |
3,633
+276
| +8% | +$45.1K | 0.43% | 39 |
|
|
2019
Q3 | $507K | Buy |
3,357
+20
| +0.6% | +$3.02K | 0.42% | 39 |
|
|
2019
Q2 | $501K | Buy |
+3,337
| New | +$501K | 0.43% | 40 |
|