Burney Company’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 | $951K | Sell |
3,129
-632
| -17% | -$192K | 0.03% | 317 |
|
|
2025
Q1 | $1.03M | Buy |
3,761
+372
| +11% | +$102K | 0.04% | 306 |
|
|
2024
Q4 | $982K | Sell |
3,389
-17
| -0.5% | -$4.93K | 0.03% | 317 |
|
|
2024
Q3 | $964K | Sell |
3,406
-212
| -6% | -$60K | 0.03% | 330 |
|
|
2024
Q2 | $968K | Buy |
3,618
+4
| +0.1% | +$1.07K | 0.04% | 321 |
|
|
2024
Q1 | $939K | Buy |
3,614
+336
| +10% | +$87.3K | 0.04% | 346 |
|
|
2023
Q4 | $778K | Buy |
3,278
+66
| +2% | +$15.7K | 0.03% | 361 |
|
|
2023
Q3 | $682K | Hold |
3,212
| – | – | 0.03% | 359 |
|
|
2023
Q2 | $708K | Buy |
3,212
+11
| +0.3% | +$2.42K | 0.03% | 356 |
|
|
2023
Q1 | $653K | Buy |
3,201
+145
| +5% | +$29.6K | 0.03% | 363 |
|
|
2022
Q4 | $584K | Buy |
3,056
+50
| +2% | +$9.56K | 0.03% | 373 |
|
|
2022
Q3 | $539K | Buy |
3,006
+41
| +1% | +$7.35K | 0.03% | 398 |
|
|
2022
Q2 | $559K | Sell |
2,965
-267
| -8% | -$50.3K | 0.03% | 393 |
|
|
2022
Q1 | $736K | Sell |
3,232
-639
| -17% | -$146K | 0.03% | 375 |
|
|
2021
Q4 | $935K | Buy |
3,871
+265
| +7% | +$64K | 0.04% | 337 |
|
|
2021
Q3 | $801K | Buy |
3,606
+136
| +4% | +$30.2K | 0.04% | 343 |
|
|
2021
Q2 | $773K | Buy |
3,470
+384
| +12% | +$85.5K | 0.04% | 364 |
|
|
2021
Q1 | $638K | Buy |
3,086
+413
| +15% | +$85.4K | 0.03% | 377 |
|
|
2020
Q4 | $520K | Sell |
2,673
-704
| -21% | -$137K | 0.03% | 373 |
|
|
2020
Q3 | $575K | Sell |
3,377
-17
| -0.5% | -$2.9K | 0.04% | 341 |
|
|
2020
Q2 | $531K | Buy |
3,394
+226
| +7% | +$35.4K | 0.03% | 335 |
|
|
2020
Q1 | $408K | Sell |
3,168
-665
| -17% | -$85.6K | 0.03% | 320 |
|
|
2019
Q4 | $627K | Buy |
3,833
+990
| +35% | +$162K | 0.03% | 315 |
|
|
2019
Q3 | $429K | Buy |
2,843
+273
| +11% | +$41.2K | 0.03% | 331 |
|
|
2019
Q2 | $386K | Buy |
2,570
+6
| +0.2% | +$901 | 0.02% | 356 |
|
|
2019
Q1 | $371K | Sell |
2,564
-1,542
| -38% | -$223K | 0.02% | 355 |
|
|
2018
Q4 | $524K | Buy |
+4,106
| New | +$524K | 0.04% | 301 |
|
|
2018
Q1 | – | Sell |
-1,910
| Closed | -$262K | – | 450 |
|
|
2017
Q4 | $262K | Buy |
+1,910
| New | +$262K | 0.01% | 369 |
|
|
2017
Q1 | – | Sell |
-2,799
| Closed | -$323K | – | 403 |
|
|
2016
Q4 | $323K | Sell |
2,799
-1,322
| -32% | -$153K | 0.02% | 310 |
|
|
2016
Q3 | $460K | Buy |
4,121
+1,929
| +88% | +$215K | 0.03% | 267 |
|
|
2016
Q2 | $235K | Buy |
2,192
+211
| +11% | +$22.6K | 0.02% | 340 |
|
|
2016
Q1 | $208K | Buy |
+1,981
| New | +$208K | 0.02% | 371 |
|