J.W. Burns & 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 | $25.9M | Buy |
85,070
+24,146
| +40% | +$7.34M | 3.14% | 5 |
|
|
2025
Q1 | $16.7M | Buy |
60,924
+7,629
| +14% | +$2.1M | 2.17% | 10 |
|
|
2024
Q4 | $15.4M | Buy |
53,295
+8,038
| +18% | +$2.33M | 1.97% | 13 |
|
|
2024
Q3 | $12.8M | Buy |
45,257
+4,501
| +11% | +$1.27M | 1.67% | 14 |
|
|
2024
Q2 | $10.9M | Buy |
40,756
+4,661
| +13% | +$1.25M | 1.47% | 16 |
|
|
2024
Q1 | $9.38M | Buy |
36,095
+9,074
| +34% | +$2.36M | 1.31% | 20 |
|
|
2023
Q4 | $6.41M | Buy |
27,021
+1,288
| +5% | +$306K | 0.95% | 32 |
|
|
2023
Q3 | $5.47M | Buy |
25,733
+4,551
| +21% | +$967K | 0.89% | 35 |
|
|
2023
Q2 | $4.67M | Buy |
21,182
+811
| +4% | +$179K | 0.75% | 38 |
|
|
2023
Q1 | $4.16M | Buy |
20,371
+1,651
| +9% | +$337K | 0.71% | 42 |
|
|
2022
Q4 | $3.58M | Buy |
18,720
+2,479
| +15% | +$474K | 0.65% | 47 |
|
|
2022
Q3 | $2.92M | Buy |
16,241
+1,095
| +7% | +$197K | 0.57% | 51 |
|
|
2022
Q2 | $2.86M | Buy |
15,146
+3,059
| +25% | +$577K | 0.54% | 53 |
|
|
2022
Q1 | $2.75M | Sell |
12,087
-68
| -0.6% | -$15.5K | 0.44% | 57 |
|
|
2021
Q4 | $2.94M | Sell |
12,155
-572
| -4% | -$138K | 0.42% | 57 |
|
|
2021
Q3 | $2.83M | Sell |
12,727
-53
| -0.4% | -$11.8K | 0.44% | 54 |
|
|
2021
Q2 | $2.85M | Sell |
12,780
-715
| -5% | -$159K | 0.45% | 55 |
|
|
2021
Q1 | $2.79M | Buy |
13,495
+110
| +0.8% | +$22.7K | 0.47% | 56 |
|
|
2020
Q4 | $2.61M | Sell |
13,385
-237
| -2% | -$46.1K | 0.46% | 55 |
|
|
2020
Q3 | $2.32M | Buy |
13,622
+666
| +5% | +$113K | 0.47% | 56 |
|
|
2020
Q2 | $2.03M | Buy |
12,956
+10
| +0.1% | +$1.57K | 0.45% | 58 |
|
|
2020
Q1 | $1.67M | Sell |
12,946
-1,231
| -9% | -$159K | 0.45% | 61 |
|
|
2019
Q4 | $2.32M | Sell |
14,177
-499
| -3% | -$81.7K | 0.49% | 58 |
|
|
2019
Q3 | $2.22M | Sell |
14,676
-100
| -0.7% | -$15.1K | 0.51% | 60 |
|
|
2019
Q2 | $2.22M | Sell |
14,776
-254
| -2% | -$38.1K | 0.51% | 61 |
|
|
2019
Q1 | $2.18M | Sell |
15,030
-198
| -1% | -$28.7K | 0.53% | 58 |
|
|
2018
Q4 | $1.94M | Sell |
15,228
-46
| -0.3% | -$5.87K | 0.54% | 62 |
|
|
2018
Q3 | $2.29M | Sell |
15,274
-20
| -0.1% | -$2.99K | 0.54% | 60 |
|
|
2018
Q2 | $2.15M | Buy |
15,294
+55
| +0.4% | +$7.73K | 0.55% | 61 |
|
|
2018
Q1 | $2.07M | Buy |
15,239
+36
| +0.2% | +$4.89K | 0.53% | 60 |
|
|
2017
Q4 | $2.09M | Sell |
15,203
-106
| -0.7% | -$14.6K | 0.53% | 62 |
|
|
2017
Q3 | $1.98M | Sell |
15,309
-202
| -1% | -$26.2K | 0.53% | 64 |
|
|
2017
Q2 | $1.93M | Sell |
15,511
-282
| -2% | -$35.1K | 0.52% | 65 |
|
|
2017
Q1 | $1.92M | Buy |
15,793
+67
| +0.4% | +$8.13K | 0.53% | 63 |
|
|
2016
Q4 | $1.81M | Buy |
15,726
+3,577
| +29% | +$413K | 0.53% | 62 |
|
|
2016
Q3 | $1.35M | Sell |
12,149
-70
| -0.6% | -$7.8K | 0.42% | 69 |
|
|
2016
Q2 | $1.31M | Buy |
12,219
+204
| +2% | +$21.9K | 0.4% | 72 |
|
|
2016
Q1 | $1.26M | Buy |
12,015
+56
| +0.5% | +$5.87K | 0.4% | 70 |
|
|
2015
Q4 | $1.25M | Sell |
11,959
-76
| -0.6% | -$7.93K | 0.4% | 72 |
|
|
2015
Q3 | $1.19M | Sell |
12,035
-1,402
| -10% | -$138K | 0.41% | 69 |
|
|
2015
Q2 | $1.44M | Buy |
13,437
+273
| +2% | +$29.2K | 0.47% | 63 |
|
|
2015
Q1 | $1.41M | Buy |
13,164
+139
| +1% | +$14.9K | 0.46% | 62 |
|
|
2014
Q4 | $1.38M | Buy |
13,025
+1,475
| +13% | +$156K | 0.45% | 63 |
|
|
2014
Q3 | $1.17M | Sell |
11,550
-626
| -5% | -$63.4K | 0.39% | 66 |
|
|
2014
Q2 | $1.24M | Buy |
12,176
+461
| +4% | +$46.9K | 0.41% | 65 |
|
|
2014
Q1 | $1.14M | Buy |
11,715
+300
| +3% | +$29.2K | 0.4% | 67 |
|
|
2013
Q4 | $1.1M | Buy |
11,415
+1,046
| +10% | +$100K | 0.38% | 69 |
|
|
2013
Q3 | $909K | Sell |
10,369
-540
| -5% | -$47.3K | 0.35% | 72 |
|
|
2013
Q2 | $902K | Buy |
+10,909
| New | +$902K | 0.37% | 70 |
|