CAGAS
Capital Advisory Group Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102
| Closed | -$20K | – | 196 |
|
|
2022
Q2 | $20K | Hold |
102
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $23K | Buy |
+102
| New | +$23K | 0.01% | 289 |
|
|
2021
Q4 | – | Sell |
-23,015
| Closed | -$5.11M | – | 504 |
|
|
2021
Q3 | $5.11M | Buy |
23,015
+152
| +0.7% | +$33.8K | 1.85% | 10 |
|
|
2021
Q2 | $5.09M | Sell |
22,863
-774
| -3% | -$172K | 1.85% | 9 |
|
|
2021
Q1 | $4.89M | Sell |
23,637
-11,151
| -32% | -$2.3M | 1.9% | 8 |
|
|
2020
Q4 | $6.77M | Buy |
34,788
+6,283
| +22% | +$1.22M | 2.84% | 4 |
|
|
2020
Q3 | $4.86M | Sell |
28,505
-4,867
| -15% | -$829K | 2.52% | 9 |
|
|
2020
Q2 | $5.22M | Buy |
33,372
+29,961
| +878% | +$4.69M | 2.92% | 6 |
|
|
2020
Q1 | $441K | Sell |
3,411
-36,174
| -91% | -$4.68M | 0.55% | 43 |
|
|
2019
Q4 | $6.48M | Buy |
39,585
+3,647
| +10% | +$597K | 3.42% | 9 |
|
|
2019
Q3 | $5.43M | Sell |
35,938
-4,169
| -10% | -$629K | 3.61% | 10 |
|
|
2019
Q2 | $6.02M | Buy |
40,107
+7,107
| +22% | +$1.07M | 4.02% | 7 |
|
|
2019
Q1 | $4.77M | Sell |
33,000
-19,890
| -38% | -$2.88M | 3.42% | 7 |
|
|
2018
Q4 | $6.75M | Buy |
52,890
+39,026
| +281% | +$4.98M | 5.24% | 5 |
|
|
2018
Q3 | $2.07M | Buy |
+13,864
| New | +$2.07M | 1.39% | 15 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$54K | – | 383 |
|
|
2018
Q1 | $54K | Buy |
+400
| New | +$54K | 0.04% | 138 |
|