BSW Wealth Partners’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 | $7.88M | Buy |
25,937
+2,530
| +11% | +$769K | 1.08% | 19 |
|
|
2025
Q1 | $6.43M | Buy |
23,407
+850
| +4% | +$234K | 0.98% | 19 |
|
|
2024
Q4 | $6.54M | Buy |
22,557
+8,037
| +55% | +$2.33M | 0.96% | 21 |
|
|
2024
Q3 | $4.11M | Buy |
14,520
+984
| +7% | +$279K | 0.62% | 29 |
|
|
2024
Q2 | $3.62M | Buy |
13,536
+1,247
| +10% | +$334K | 0.59% | 34 |
|
|
2024
Q1 | $3.19M | Buy |
12,289
+1,424
| +13% | +$370K | 0.54% | 34 |
|
|
2023
Q4 | $2.58M | Buy |
10,865
+303
| +3% | +$71.9K | 0.51% | 31 |
|
|
2023
Q3 | $2.24M | Sell |
10,562
-2,190
| -17% | -$465K | 0.5% | 33 |
|
|
2023
Q2 | $2.81M | Sell |
12,752
-9,459
| -43% | -$2.08M | 0.59% | 31 |
|
|
2023
Q1 | $4.53M | Buy |
22,211
+20,593
| +1,273% | +$4.2M | 0.93% | 19 |
|
|
2022
Q4 | $309K | Buy |
1,618
+27
| +2% | +$5.16K | 0.07% | 208 |
|
|
2022
Q3 | $286K | Hold |
1,591
| – | – | 0.07% | 196 |
|
|
2022
Q2 | $300K | Buy |
1,591
+1
| +0.1% | +$189 | 0.07% | 190 |
|
|
2022
Q1 | $362K | Sell |
1,590
-53
| -3% | -$12.1K | 0.09% | 171 |
|
|
2021
Q4 | $397K | Buy |
1,643
+104
| +7% | +$25.1K | 0.1% | 148 |
|
|
2021
Q3 | $342K | Buy |
1,539
+14
| +0.9% | +$3.11K | 0.1% | 154 |
|
|
2021
Q2 | $340K | Buy |
1,525
+40
| +3% | +$8.92K | 0.09% | 155 |
|
|
2021
Q1 | $307K | Hold |
1,485
| – | – | 0.09% | 139 |
|
|
2020
Q4 | $289K | Buy |
1,485
+1
| +0.1% | +$195 | 0.09% | 128 |
|
|
2020
Q3 | $253K | Sell |
1,484
-998
| -40% | -$170K | 0.1% | 113 |
|
|
2020
Q2 | $389K | Hold |
2,482
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $320K | Buy |
2,482
+7
| +0.3% | +$902 | 0.13% | 76 |
|
|
2019
Q4 | $405K | Buy |
2,475
+1
| +0% | +$164 | 0.14% | 75 |
|
|
2019
Q3 | $374K | Hold |
2,474
| – | – | 0.14% | 64 |
|
|
2019
Q2 | $371K | Buy |
2,474
+999
| +68% | +$150K | 0.14% | 63 |
|
|
2019
Q1 | $213K | Buy |
+1,475
| New | +$213K | 0.08% | 86 |
|
|
2018
Q4 | – | Sell |
-1,483
| Closed | -$222K | – | 144 |
|
|
2018
Q3 | $222K | Sell |
1,483
-468
| -24% | -$70.1K | 0.08% | 122 |
|
|
2018
Q2 | $274K | Buy |
1,951
+468
| +32% | +$65.7K | 0.12% | 69 |
|
|
2018
Q1 | $201K | Buy |
+1,483
| New | +$201K | 0.09% | 80 |
|