CC
Cadinha & Co’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 | $1.22M | Sell |
4,022
-122
| -3% | -$37.1K | 0.2% | 48 |
|
|
2025
Q1 | $1.14M | Hold |
4,144
| – | – | 0.24% | 44 |
|
|
2024
Q4 | $1.2M | Sell |
4,144
-105
| -2% | -$30.4K | 0.2% | 45 |
|
|
2024
Q3 | $1.2M | Sell |
4,249
-35
| -0.8% | -$9.91K | 0.21% | 47 |
|
|
2024
Q2 | $1.15M | Hold |
4,284
| – | – | 0.21% | 47 |
|
|
2024
Q1 | $1.11M | Hold |
4,284
| – | – | 0.19% | 50 |
|
|
2023
Q4 | $1.02M | Sell |
4,284
-50
| -1% | -$11.9K | 0.16% | 53 |
|
|
2023
Q3 | $921K | Hold |
4,334
| – | – | 0.2% | 51 |
|
|
2023
Q2 | $955K | Hold |
4,334
| – | – | 0.17% | 53 |
|
|
2023
Q1 | $885K | Buy |
4,334
+67
| +2% | +$13.7K | 0.24% | 48 |
|
|
2022
Q4 | $816K | Buy |
4,267
+30
| +0.7% | +$5.74K | 0.18% | 50 |
|
|
2022
Q3 | $760K | Hold |
4,237
| – | – | 0.26% | 49 |
|
|
2022
Q2 | $799K | Hold |
4,237
| – | – | 0.18% | 51 |
|
|
2022
Q1 | $965K | Sell |
4,237
-400
| -9% | -$91.1K | 0.14% | 59 |
|
|
2021
Q4 | $1.12M | Hold |
4,637
| – | – | 0.15% | 56 |
|
|
2021
Q3 | $1.03M | Hold |
4,637
| – | – | 0.15% | 65 |
|
|
2021
Q2 | $1.03M | Hold |
4,637
| – | – | 0.14% | 64 |
|
|
2021
Q1 | $958K | Sell |
4,637
-6,726
| -59% | -$1.39M | 0.14% | 63 |
|
|
2020
Q4 | $2.21M | Hold |
11,363
| – | – | 0.31% | 43 |
|
|
2020
Q3 | $1.94M | Hold |
11,363
| – | – | 0.34% | 40 |
|
|
2020
Q2 | $1.78M | Buy |
11,363
+1,900
| +20% | +$297K | 0.3% | 42 |
|
|
2020
Q1 | $1.22M | Sell |
9,463
-5,531
| -37% | -$713K | 0.32% | 38 |
|
|
2019
Q4 | $2.45M | Buy |
14,994
+109
| +0.7% | +$17.8K | 0.35% | 49 |
|
|
2019
Q3 | $2.25M | Buy |
14,885
+146
| +1% | +$22.1K | 0.36% | 43 |
|
|
2019
Q2 | $2.21M | Sell |
14,739
-20
| -0.1% | -$3K | 0.4% | 42 |
|
|
2019
Q1 | $2.14M | Buy |
14,759
+799
| +6% | +$116K | 0.42% | 43 |
|
|
2018
Q4 | $1.78M | Buy |
13,960
+1,877
| +16% | +$240K | 0.44% | 38 |
|
|
2018
Q3 | $1.81M | Hold |
12,083
| – | – | 0.29% | 52 |
|
|
2018
Q2 | $1.7M | Buy |
12,083
+1,606
| +15% | +$226K | 0.31% | 47 |
|
|
2018
Q1 | $1.42M | Sell |
10,477
-524
| -5% | -$71.1K | 0.29% | 48 |
|
|
2017
Q4 | $1.51M | Buy |
11,001
+194
| +2% | +$26.6K | 0.21% | 56 |
|
|
2017
Q3 | $1.4M | Sell |
10,807
-1,145
| -10% | -$148K | 0.24% | 51 |
|
|
2017
Q2 | $1.49M | Sell |
11,952
-433
| -3% | -$53.9K | 0.26% | 47 |
|
|
2017
Q1 | $1.5M | Buy |
12,385
+4,756
| +62% | +$577K | 0.3% | 46 |
|
|
2016
Q4 | $880K | Sell |
7,629
-125
| -2% | -$14.4K | 0.15% | 57 |
|
|
2016
Q3 | $863K | Sell |
7,754
-50
| -0.6% | -$5.57K | 0.18% | 61 |
|
|
2016
Q2 | $836K | Buy |
7,804
+101
| +1% | +$10.8K | 0.18% | 62 |
|
|
2016
Q1 | $807K | Sell |
7,703
-150
| -2% | -$15.7K | 0.21% | 57 |
|
|
2015
Q4 | $819K | Buy |
7,853
+306
| +4% | +$31.9K | 0.19% | 56 |
|
|
2015
Q3 | $745K | Sell |
7,547
-35,760
| -83% | -$3.53M | 0.18% | 57 |
|
|
2015
Q2 | $4.64M | Buy |
43,307
+5,101
| +13% | +$546K | 0.92% | 30 |
|
|
2015
Q1 | $4.1M | Sell |
38,206
-129
| -0.3% | -$13.8K | 0.82% | 29 |
|
|
2014
Q4 | $4.06M | Sell |
38,335
-750
| -2% | -$79.5K | 0.7% | 32 |
|
|
2014
Q3 | $3.96M | Sell |
39,085
-1,530
| -4% | -$155K | 0.72% | 35 |
|
|
2014
Q2 | $4.13M | Sell |
40,615
-1,050
| -3% | -$107K | 0.7% | 33 |
|
|
2014
Q1 | $4.06M | Sell |
41,665
-2,090
| -5% | -$204K | 0.73% | 32 |
|
|
2013
Q4 | $4.2M | Sell |
43,755
-6,245
| -12% | -$599K | 0.78% | 32 |
|
|
2013
Q3 | $4.38M | Buy |
+50,000
| New | +$4.38M | 0.88% | 29 |
|