Bull Street Advisors’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 | $1.94M | Buy |
6,388
+72
| +1% | +$21.9K | 0.93% | 37 |
|
|
2025
Q1 | $1.74M | Buy |
6,316
+184
| +3% | +$50.6K | 0.83% | 38 |
|
|
2024
Q4 | $1.78M | Buy |
6,132
+120
| +2% | +$34.8K | 0.86% | 38 |
|
|
2024
Q3 | $1.7M | Sell |
6,012
-240
| -4% | -$67.9K | 0.79% | 41 |
|
|
2024
Q2 | $1.67M | Buy |
6,252
+55
| +0.9% | +$14.7K | 0.81% | 40 |
|
|
2024
Q1 | $1.61M | Sell |
6,197
-14
| -0.2% | -$3.64K | 0.77% | 42 |
|
|
2023
Q4 | $1.47M | Buy |
6,211
+41
| +0.7% | +$9.72K | 0.75% | 48 |
|
|
2023
Q3 | $1.31M | Hold |
6,170
| – | – | 0.69% | 48 |
|
|
2023
Q2 | $1.36M | Buy |
6,170
+55
| +0.9% | +$12.1K | 0.7% | 46 |
|
|
2023
Q1 | $1.25M | Hold |
6,115
| – | – | 0.65% | 49 |
|
|
2022
Q4 | $1.17M | Buy |
6,115
+35
| +0.6% | +$6.69K | 0.61% | 52 |
|
|
2022
Q3 | $1.09M | Hold |
6,080
| – | – | 0.61% | 50 |
|
|
2022
Q2 | $1.15M | Hold |
6,080
| – | – | 0.61% | 52 |
|
|
2022
Q1 | $1.38M | Buy |
6,080
+3,057
| +101% | +$696K | 0.67% | 51 |
|
|
2021
Q4 | $730K | Buy |
3,023
+1,605
| +113% | +$388K | 0.35% | 66 |
|
|
2021
Q3 | $315K | Hold |
1,418
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $316K | Buy |
1,418
+53
| +4% | +$11.8K | 0.17% | 79 |
|
|
2021
Q1 | $282K | Buy |
1,365
+130
| +11% | +$26.9K | 0.16% | 85 |
|
|
2020
Q4 | $240K | Sell |
1,235
-115
| -9% | -$22.3K | 0.14% | 87 |
|
|
2020
Q3 | $230K | Hold |
1,350
| – | – | 0.16% | 82 |
|
|
2020
Q2 | $211K | Buy |
+1,350
| New | +$211K | 0.16% | 83 |
|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$253K | – | 87 |
|
|
2019
Q4 | $253K | Buy |
1,545
+55
| +4% | +$9.01K | 0.22% | 80 |
|
|
2019
Q3 | $225K | Buy |
+1,490
| New | +$225K | 0.21% | 82 |
|