Calamos Wealth Management’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 | $2.59M | Buy |
8,528
+818
| +11% | +$249K | 0.11% | 102 |
|
|
2025
Q1 | $2.12M | Buy |
7,710
+4,832
| +168% | +$1.33M | 0.11% | 102 |
|
|
2024
Q4 | $834K | Buy |
2,878
+215
| +8% | +$62.3K | 0.04% | 161 |
|
|
2024
Q3 | $754K | Buy |
+2,663
| New | +$754K | 0.04% | 179 |
|
|
2024
Q2 | – | Sell |
-5,123
| Closed | -$1.33M | – | 324 |
|
|
2024
Q1 | $1.33M | Buy |
5,123
+56
| +1% | +$14.6K | 0.07% | 124 |
|
|
2023
Q4 | $1.2M | Hold |
5,067
| – | – | 0.08% | 124 |
|
|
2023
Q3 | $1.08M | Sell |
5,067
-515
| -9% | -$109K | 0.08% | 138 |
|
|
2023
Q2 | $1.23M | Hold |
5,582
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $1.14M | Sell |
5,582
-600
| -10% | -$122K | 0.09% | 122 |
|
|
2022
Q4 | $1.18M | Hold |
6,182
| – | – | 0.09% | 124 |
|
|
2022
Q3 | $1.11M | Sell |
6,182
-936
| -13% | -$168K | 0.1% | 126 |
|
|
2022
Q2 | $1.34M | Buy |
7,118
+4,417
| +164% | +$833K | 0.12% | 123 |
|
|
2022
Q1 | $615K | Sell |
2,701
-47
| -2% | -$10.7K | 0.05% | 203 |
|
|
2021
Q4 | $663K | Hold |
2,748
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $610K | Buy |
2,748
+300
| +12% | +$66.6K | 0.05% | 203 |
|
|
2021
Q2 | $545K | Hold |
2,448
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $506K | Buy |
2,448
+983
| +67% | +$203K | 0.04% | 221 |
|
|
2020
Q4 | $285K | Hold |
1,465
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $249K | Buy |
1,465
+1
| +0.1% | +$170 | 0.03% | 239 |
|
|
2020
Q2 | $229K | Buy |
+1,464
| New | +$229K | 0.03% | 246 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$355K | – | 256 |
|
|
2019
Q4 | $355K | Sell |
2,172
-1
| -0% | -$163 | 0.04% | 198 |
|
|
2019
Q3 | $328K | Buy |
2,173
+318
| +17% | +$48K | 0.04% | 195 |
|
|
2019
Q2 | $278K | Hold |
1,855
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $269K | Sell |
1,855
-466
| -20% | -$67.6K | 0.04% | 196 |
|
|
2018
Q4 | $296K | Sell |
2,321
-2,545
| -52% | -$325K | 0.04% | 186 |
|
|
2018
Q3 | $728K | Hold |
4,866
| – | – | 0.09% | 135 |
|
|
2018
Q2 | $683K | Hold |
4,866
| – | – | 0.09% | 135 |
|
|
2018
Q1 | $661K | Sell |
4,866
-183
| -4% | -$24.9K | 0.08% | 139 |
|
|
2017
Q4 | $693K | Buy |
5,049
+487
| +11% | +$66.8K | 0.09% | 143 |
|
|
2017
Q3 | $591K | Sell |
4,562
-724
| -14% | -$93.8K | 0.08% | 165 |
|
|
2017
Q2 | $658K | Sell |
5,286
-707
| -12% | -$88K | 0.09% | 166 |
|
|
2017
Q1 | $727K | Buy |
+5,993
| New | +$727K | 0.11% | 160 |
|