J.L. Bainbridge & Co’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
$2.62M Hold
8,615
0.24% 29
2025
Q1
$2.37M Sell
8,615
-6
-0.1% -$1.65K 0.24% 29
2024
Q4
$2.5M Sell
8,621
-116
-1% -$33.6K 0.23% 30
2024
Q3
$2.47M Buy
8,737
+30
+0.3% +$8.5K 0.24% 29
2024
Q2
$2.33M Hold
8,707
0.23% 29
2024
Q1
$2.26M Buy
8,707
+30
+0.3% +$7.8K 0.24% 29
2023
Q4
$2.06M Buy
8,677
+138
+2% +$32.7K 0.25% 28
2023
Q3
$1.81M Buy
8,539
+32
+0.4% +$6.8K 0.24% 30
2023
Q2
$1.87M Buy
+8,507
New +$1.87M 0.23% 26