CCA
Cadent Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
954
+4
| +0.4% | +$1.22K | 0.09% | 129 |
|
|
2025
Q1 | $261K | Hold |
950
| – | – | 0.09% | 122 |
|
|
2024
Q4 | $275K | Hold |
950
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $269K | Hold |
950
| – | – | 0.08% | 128 |
|
|
2024
Q2 | $254K | Hold |
950
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $247K | Hold |
950
| – | – | 0.1% | 114 |
|
|
2023
Q4 | $225K | Sell |
950
-60
| -6% | -$14.2K | 0.11% | 109 |
|
|
2023
Q3 | $214K | Hold |
1,010
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $222K | Sell |
1,010
-100
| -9% | -$22K | 0.13% | 116 |
|
|
2023
Q1 | $227K | Buy |
+1,110
| New | +$227K | 0.1% | 110 |
|
|
2022
Q4 | – | Sell |
-1,669
| Closed | -$299K | – | 128 |
|
|
2022
Q3 | $299K | Buy |
1,669
+3
| +0.2% | +$537 | 0.17% | 72 |
|
|
2022
Q2 | $314K | Buy |
1,666
+3
| +0.2% | +$565 | 0.18% | 67 |
|
|
2022
Q1 | $379K | Buy |
1,663
+502
| +43% | +$114K | 0.17% | 83 |
|
|
2021
Q4 | $280K | Hold |
1,161
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $258K | Buy |
1,161
+1
| +0.1% | +$222 | 0.11% | 103 |
|
|
2021
Q2 | $258K | Buy |
1,160
+151
| +15% | +$33.6K | 0.11% | 121 |
|
|
2021
Q1 | $209K | Sell |
1,009
-491
| -33% | -$102K | 0.09% | 127 |
|
|
2020
Q4 | $292K | Buy |
+1,500
| New | +$292K | 0.14% | 82 |
|