C.M. Bidwell & Associates’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 | $7.68M | Buy |
25,262
+331
| +1% | +$101K | 3.98% | 3 |
|
|
2025
Q1 | $6.85M | Sell |
24,931
-137
| -0.5% | -$37.7K | 4.12% | 3 |
|
|
2024
Q4 | $7.26M | Sell |
25,068
-32
| -0.1% | -$9.27K | 4.42% | 4 |
|
|
2024
Q3 | $7.11M | Sell |
25,100
-54
| -0.2% | -$15.3K | 4.35% | 4 |
|
|
2024
Q2 | $6.73M | Sell |
25,154
-488
| -2% | -$131K | 4.51% | 4 |
|
|
2024
Q1 | $6.66M | Buy |
25,642
+1,579
| +7% | +$410K | 4.54% | 3 |
|
|
2023
Q4 | $5.71M | Buy |
24,063
+244
| +1% | +$57.9K | 4.23% | 4 |
|
|
2023
Q3 | $5.06M | Buy |
23,819
+192
| +0.8% | +$40.8K | 3.85% | 4 |
|
|
2023
Q2 | $5.2M | Buy |
23,627
+239
| +1% | +$52.6K | 3.81% | 4 |
|
|
2023
Q1 | $4.77M | Buy |
23,388
+1,368
| +6% | +$279K | 3.62% | 4 |
|
|
2022
Q4 | $4.21M | Sell |
22,020
-1,657
| -7% | -$317K | 3.32% | 5 |
|
|
2022
Q3 | $4.25M | Sell |
23,677
-988
| -4% | -$177K | 3.52% | 5 |
|
|
2022
Q2 | $4.65M | Buy |
24,665
+388
| +2% | +$73.2K | 3.68% | 5 |
|
|
2022
Q1 | $5.53M | Buy |
24,277
+1,507
| +7% | +$343K | 3.62% | 4 |
|
|
2021
Q4 | $5.5M | Buy |
22,770
+1,124
| +5% | +$271K | 3.38% | 4 |
|
|
2021
Q3 | $4.81M | Sell |
21,646
-42
| -0.2% | -$9.33K | 3.19% | 5 |
|
|
2021
Q2 | $4.83M | Buy |
21,688
+3,220
| +17% | +$718K | 3.17% | 5 |
|
|
2021
Q1 | $3.82M | Sell |
18,468
-91
| -0.5% | -$18.8K | 2.79% | 5 |
|
|
2020
Q4 | $3.61M | Buy |
18,559
+1,192
| +7% | +$232K | 2.96% | 4 |
|
|
2020
Q3 | $2.96M | Buy |
17,367
+436
| +3% | +$74.3K | 2.72% | 4 |
|
|
2020
Q2 | $2.65M | Sell |
16,931
-641
| -4% | -$100K | 2.42% | 4 |
|
|
2020
Q1 | $2.27M | Sell |
17,572
-264
| -1% | -$34K | 2.39% | 8 |
|
|
2019
Q4 | $2.92M | Buy |
17,836
+16
| +0.1% | +$2.62K | 2.64% | 7 |
|
|
2019
Q3 | $2.69M | Sell |
17,820
-58
| -0.3% | -$8.76K | 2.66% | 4 |
|
|
2019
Q2 | $2.68M | Sell |
17,878
-1,307
| -7% | -$196K | 2.67% | 4 |
|
|
2019
Q1 | $2.78M | Buy |
19,185
+74
| +0.4% | +$10.7K | 2.77% | 4 |
|
|
2018
Q4 | $2.44M | Sell |
19,111
-1,004
| -5% | -$128K | 2.65% | 5 |
|
|
2018
Q3 | $3.01M | Sell |
20,115
-1,435
| -7% | -$215K | 2.85% | 4 |
|
|
2018
Q2 | $3.03M | Sell |
21,550
-711
| -3% | -$99.8K | 2.81% | 4 |
|
|
2018
Q1 | $3.02M | Buy |
22,261
+9,963
| +81% | +$1.35M | 2.76% | 5 |
|
|
2017
Q4 | $1.69M | Buy |
+12,298
| New | +$1.69M | 1.46% | 10 |
|