Caldwell Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
14,105
+342
|
|
||||
|
2025
Q1 | $3.78M | Buy |
13,763
+421
|
|
||||
|
2024
Q4 | $3.87M | Buy |
13,342
+882
|
|
||||
|
2024
Q3 | $3.53M | Buy |
12,460
+208
|
|
||||
|
2024
Q2 | $3.28M | Sell |
12,252
-218
|
|
||||
|
2024
Q1 | $3.24M | Buy |
12,470
+785
|
|
||||
|
2023
Q4 | $2.77M | Buy |
11,685
+63
|
|
||||
|
2023
Q3 | $2.47M | Buy |
11,622
+2,527
|
|
||||
|
2023
Q2 | $2M | Buy |
9,095
+140
|
|
||||
|
2023
Q1 | $1.83M | Buy |
8,955
+3
|
|
||||
|
2022
Q4 | $1.71M | Sell |
8,952
-22
|
|
||||
|
2022
Q3 | $1.61M | Sell |
8,974
-98
|
|
||||
|
2022
Q2 | $1.71M | Sell |
9,072
-39
|
|
||||
|
2022
Q1 | $2.07M | Buy |
9,111
+4,818
|
|
||||
|
2021
Q4 | $1.04M | Sell |
4,293
-50
|
|
||||
|
2021
Q3 | $964K | Buy |
4,343
+4
|
|
||||
|
2021
Q2 | $967K | Buy |
4,339
+121
|
|
||||
|
2021
Q1 | $872K | Sell |
4,218
-10
|
|
||||
|
2020
Q4 | $823K | Sell |
4,228
-51
|
|
||||
|
2020
Q3 | $729K | Buy |
4,279
+21
|
|
||||
|
2020
Q2 | $667K | Hold |
4,258
|
|
||||
|
2020
Q1 | $549K | Sell |
4,258
-491
|
|
||||
|
2019
Q4 | $777K | Buy |
+4,749
|
|