Eagle Bay 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
Q1 | – | Sell |
-500
| Closed | -$145K | – | 932 |
|
|
2024
Q4 | $145K | Hold |
500
| – | – | 0.09% | 147 |
|
|
2024
Q3 | $142K | Hold |
500
| – | – | 0.05% | 221 |
|
|
2024
Q2 | $134K | Hold |
500
| – | – | 0.08% | 170 |
|
|
2024
Q1 | $130K | Sell |
500
-1,178
| -70% | -$306K | 0.08% | 178 |
|
|
2023
Q4 | $398K | Hold |
1,678
| – | – | 0.25% | 69 |
|
|
2023
Q3 | $356K | Hold |
1,678
| – | – | 0.17% | 89 |
|
|
2023
Q2 | $370K | Sell |
1,678
-23
| -1% | -$5.07K | 0.21% | 73 |
|
|
2023
Q1 | $347K | Hold |
1,701
| – | – | 0.19% | 81 |
|
|
2022
Q4 | $325K | Sell |
1,701
-15
| -0.9% | -$2.87K | 0.18% | 86 |
|
|
2022
Q3 | $308K | Sell |
1,716
-5
| -0.3% | -$897 | 0.19% | 86 |
|
|
2022
Q2 | $325K | Sell |
1,721
-20
| -1% | -$3.77K | 0.2% | 84 |
|
|
2022
Q1 | $396K | Buy |
1,741
+23
| +1% | +$5.23K | 0.32% | 55 |
|
|
2021
Q4 | $415K | Sell |
1,718
-1,738
| -50% | -$420K | 0.26% | 61 |
|
|
2021
Q3 | $768K | Buy |
3,456
+1,722
| +99% | +$383K | 0.43% | 35 |
|
|
2021
Q2 | $388K | Buy |
+1,734
| New | +$388K | 0.31% | 46 |
|