CAL
Capital Advisors Ltd’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 | $24.9M | Sell |
81,834
-1,813
| -2% | -$551K | 3.07% | 5 |
|
|
2025
Q1 | $23M | Buy |
83,647
+112
| +0.1% | +$30.8K | 3.03% | 7 |
|
|
2024
Q4 | $24.2M | Buy |
83,535
+91
| +0.1% | +$26.4K | 3.05% | 7 |
|
|
2024
Q3 | $23.6M | Buy |
83,444
+995
| +1% | +$282K | 2.93% | 7 |
|
|
2024
Q2 | $22.1M | Buy |
82,449
+735
| +0.9% | +$197K | 2.86% | 8 |
|
|
2024
Q1 | $21.2M | Buy |
81,714
+806
| +1% | +$209K | 2.77% | 10 |
|
|
2023
Q4 | $19.2M | Sell |
80,908
-456
| -0.6% | -$108K | 2.69% | 9 |
|
|
2023
Q3 | $17.3M | Buy |
81,364
+1,273
| +2% | +$270K | 2.65% | 8 |
|
|
2023
Q2 | $17.6M | Sell |
80,091
-2,029
| -2% | -$447K | 2.64% | 8 |
|
|
2023
Q1 | $16.8M | Buy |
82,120
+772
| +0.9% | +$158K | 2.76% | 8 |
|
|
2022
Q4 | $15.6M | Sell |
81,348
-2,839
| -3% | -$543K | 2.7% | 9 |
|
|
2022
Q3 | $15.1M | Buy |
84,187
+2,538
| +3% | +$455K | 2.94% | 7 |
|
|
2022
Q2 | $15.4M | Buy |
81,649
+4,225
| +5% | +$797K | 2.88% | 7 |
|
|
2022
Q1 | $17.6M | Buy |
77,424
+1,553
| +2% | +$354K | 2.93% | 8 |
|
|
2021
Q4 | $18.3M | Buy |
75,871
+7,554
| +11% | +$1.82M | 2.96% | 8 |
|
|
2021
Q3 | $15.2M | Buy |
68,317
+3,615
| +6% | +$803K | 2.71% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
64,702
+3,855
| +6% | +$859K | 2.59% | 10 |
|
|
2021
Q1 | $12.6M | Buy |
60,847
+3,358
| +6% | +$694K | 2.31% | 11 |
|
|
2020
Q4 | $11.2M | Buy |
57,489
+1,296
| +2% | +$252K | 2.47% | 9 |
|
|
2020
Q3 | $9.57M | Buy |
56,193
+4,725
| +9% | +$805K | 2.39% | 9 |
|
|
2020
Q2 | $8.06M | Buy |
51,468
+431
| +0.8% | +$67.5K | 2.13% | 10 |
|
|
2020
Q1 | $6.58M | Buy |
51,037
+1,473
| +3% | +$190K | 2.06% | 10 |
|
|
2019
Q4 | $8.11M | Buy |
49,564
+465
| +0.9% | +$76.1K | 2.07% | 12 |
|
|
2019
Q3 | $7.39M | Buy |
49,099
+6,518
| +15% | +$981K | 2.05% | 12 |
|
|
2019
Q2 | $6.39M | Sell |
42,581
-12,151
| -22% | -$1.82M | 1.81% | 14 |
|
|
2019
Q1 | $7.92M | Sell |
54,732
-847
| -2% | -$123K | 2.14% | 11 |
|
|
2018
Q4 | $7.09M | Buy |
55,579
+5,996
| +12% | +$765K | 2.09% | 12 |
|
|
2018
Q3 | $7.42M | Buy |
49,583
+1,243
| +3% | +$186K | 2.09% | 12 |
|
|
2018
Q2 | $6.79M | Buy |
48,340
+495
| +1% | +$69.5K | 2.12% | 13 |
|
|
2018
Q1 | $6.49M | Buy |
47,845
+3,250
| +7% | +$441K | 2.1% | 13 |
|
|
2017
Q4 | $6.12M | Buy |
44,595
+2,888
| +7% | +$396K | 2.02% | 13 |
|
|
2017
Q3 | $5.4M | Buy |
41,707
+2,345
| +6% | +$304K | 1.89% | 14 |
|
|
2017
Q2 | $4.9M | Sell |
39,362
-550
| -1% | -$68.5K | 1.8% | 14 |
|
|
2017
Q1 | $4.84M | Buy |
39,912
+4,770
| +14% | +$579K | 1.87% | 14 |
|
|
2016
Q4 | $4.05M | Buy |
35,142
+2,682
| +8% | +$309K | 1.67% | 16 |
|
|
2016
Q3 | $3.61M | Buy |
32,460
+2,696
| +9% | +$300K | 1.59% | 18 |
|
|
2016
Q2 | $3.19M | Buy |
29,764
+603
| +2% | +$64.6K | 1.5% | 18 |
|
|
2016
Q1 | $3.06M | Buy |
29,161
+5,816
| +25% | +$610K | 1.52% | 18 |
|
|
2015
Q4 | $2.44M | Sell |
23,345
-2
| -0% | -$209 | 1.27% | 19 |
|
|
2015
Q3 | $2.31M | Buy |
23,347
+813
| +4% | +$80.3K | 1.27% | 18 |
|
|
2015
Q2 | $2.41M | Sell |
22,534
-5
| -0% | -$535 | 1.25% | 18 |
|
|
2015
Q1 | $2.42M | Buy |
22,539
+463
| +2% | +$49.7K | 1.25% | 18 |
|
|
2014
Q4 | $2.34M | Buy |
22,076
+90
| +0.4% | +$9.54K | 1.27% | 18 |
|
|
2014
Q3 | $2.23M | Buy |
21,986
+99
| +0.5% | +$10K | 1.27% | 17 |
|
|
2014
Q2 | $2.23M | Sell |
21,887
-350
| -2% | -$35.6K | 1.25% | 19 |
|
|
2014
Q1 | $2.17M | Buy |
22,237
+713
| +3% | +$69.5K | 1.27% | 19 |
|
|
2013
Q4 | $2.07M | Buy |
+21,524
| New | +$2.07M | 1.37% | 17 |
|