Newbridge Financial Services Group’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 | $221K | Buy |
727
+93
| +15% | +$28.3K | 0.04% | 272 |
|
|
2025
Q1 | $174K | Buy |
634
+102
| +19% | +$28K | 0.04% | 206 |
|
|
2024
Q4 | $154K | Buy |
+532
| New | +$154K | 0.04% | 233 |
|
|
2024
Q3 | – | Sell |
-405
| Closed | -$108K | – | 1109 |
|
|
2024
Q2 | $108K | Buy |
405
+7
| +2% | +$1.88K | 0.04% | 254 |
|
|
2024
Q1 | $104K | Sell |
398
-25
| -6% | -$6.51K | 0.05% | 286 |
|
|
2023
Q4 | $100K | Sell |
423
-69
| -14% | -$16.4K | 0.05% | 279 |
|
|
2023
Q3 | $104K | Sell |
492
-36
| -7% | -$7.64K | 0.05% | 287 |
|
|
2023
Q2 | $116K | Sell |
528
-173
| -25% | -$38.1K | 0.06% | 281 |
|
|
2023
Q1 | $143K | Buy |
701
+83
| +13% | +$16.9K | 0.08% | 256 |
|
|
2022
Q4 | $118K | Sell |
618
-217
| -26% | -$41.5K | 0.07% | 268 |
|
|
2022
Q3 | $150K | Sell |
835
-936
| -53% | -$168K | 0.09% | 229 |
|
|
2022
Q2 | $334K | Buy |
1,771
+403
| +29% | +$76K | 0.21% | 102 |
|
|
2022
Q1 | $312K | Buy |
1,368
+55
| +4% | +$12.5K | 0.15% | 132 |
|
|
2021
Q4 | $317K | Sell |
1,313
-300
| -19% | -$72.4K | 0.15% | 140 |
|
|
2021
Q3 | $358K | Buy |
1,613
+519
| +47% | +$115K | 0.22% | 104 |
|
|
2021
Q2 | $244K | Buy |
1,094
+2
| +0.2% | +$446 | 0.15% | 150 |
|
|
2021
Q1 | $226K | Buy |
1,092
+195
| +22% | +$40.4K | 0.17% | 143 |
|
|
2020
Q4 | $175K | Buy |
897
+77
| +9% | +$15K | 0.14% | 148 |
|
|
2020
Q3 | $140K | Buy |
+820
| New | +$140K | 0.14% | 153 |
|