CAAS
Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
3,605
+17
| +0.5% | +$5.17K | 0.05% | 131 |
|
|
2025
Q1 | $997K | Sell |
3,588
-655
| -15% | -$182K | 0.05% | 137 |
|
|
2024
Q4 | $1.24M | Sell |
4,243
-148
| -3% | -$43.4K | 0.06% | 135 |
|
|
2024
Q3 | $1.24M | Sell |
4,391
-446
| -9% | -$126K | 0.06% | 134 |
|
|
2024
Q2 | $1.32M | Sell |
4,837
-193
| -4% | -$52.6K | 0.07% | 126 |
|
|
2024
Q1 | $1.29M | Sell |
5,030
-7,894
| -61% | -$2.03M | 0.07% | 122 |
|
|
2023
Q4 | $3.07M | Sell |
12,924
-349
| -3% | -$82.8K | 0.19% | 65 |
|
|
2023
Q3 | $2.87M | Buy |
13,273
+1,266
| +11% | +$274K | 0.2% | 64 |
|
|
2023
Q2 | $2.69M | Sell |
12,007
-791
| -6% | -$177K | 0.19% | 63 |
|
|
2023
Q1 | $2.61M | Sell |
12,798
-1,518
| -11% | -$310K | 0.19% | 63 |
|
|
2022
Q4 | $2.74M | Sell |
14,316
-2,735
| -16% | -$523K | 0.22% | 53 |
|
|
2022
Q3 | $3.06M | Sell |
17,051
-40,404
| -70% | -$7.25M | 0.4% | 28 |
|
|
2022
Q2 | $10.8M | Buy |
57,455
+1,858
| +3% | +$350K | 1.19% | 16 |
|
|
2022
Q1 | $12.7M | Sell |
55,597
-5,847
| -10% | -$1.33M | 1.35% | 16 |
|
|
2021
Q4 | $14.8M | Buy |
61,444
+113
| +0.2% | +$27.3K | 1.57% | 15 |
|
|
2021
Q3 | $13.6M | Sell |
61,331
-3,234
| -5% | -$718K | 1.52% | 15 |
|
|
2021
Q2 | $14.4M | Buy |
64,565
+7,077
| +12% | +$1.58M | 1.58% | 15 |
|
|
2021
Q1 | $11.9M | Buy |
57,488
+465
| +0.8% | +$96.1K | 1.77% | 11 |
|
|
2020
Q4 | $11.1M | Buy |
57,023
+2,559
| +5% | +$498K | 1.97% | 9 |
|
|
2020
Q3 | $9.28M | Buy |
54,464
+42,523
| +356% | +$7.24M | 1.94% | 10 |
|
|
2020
Q2 | $2.02M | Buy |
11,941
+3,418
| +40% | +$577K | 0.43% | 38 |
|
|
2020
Q1 | $1.21M | Sell |
8,523
-98
| -1% | -$13.9K | 0.32% | 57 |
|
|
2019
Q4 | $1.47M | Buy |
8,621
+6,721
| +354% | +$1.15M | 0.35% | 54 |
|
|
2019
Q3 | $287K | Buy |
1,900
+422
| +29% | +$63.7K | 0.19% | 91 |
|
|
2019
Q2 | $222K | Sell |
1,478
-307
| -17% | -$46.1K | 0.17% | 100 |
|
|
2019
Q1 | $258K | Sell |
1,785
-2,457
| -58% | -$355K | 0.33% | 61 |
|
|
2018
Q4 | $541K | Sell |
4,242
-2,273
| -35% | -$290K | 0.52% | 45 |
|
|
2018
Q3 | $975K | Buy |
6,515
+182
| +3% | +$27.2K | 0.82% | 29 |
|
|
2018
Q2 | $889K | Buy |
6,333
+534
| +9% | +$75K | 0.8% | 31 |
|
|
2018
Q1 | $787K | Buy |
5,799
+649
| +13% | +$88.1K | 0.73% | 35 |
|
|
2017
Q4 | $707K | Sell |
5,150
-2,065
| -29% | -$283K | 0.64% | 38 |
|
|
2017
Q3 | $934K | Sell |
7,215
-1,868
| -21% | -$242K | 0.85% | 30 |
|
|
2017
Q2 | $1.13M | Sell |
9,083
-401
| -4% | -$49.8K | 0.73% | 37 |
|
|
2017
Q1 | $1.15M | Buy |
9,484
+7,626
| +410% | +$926K | 0.83% | 29 |
|
|
2016
Q4 | $214K | Buy |
+1,858
| New | +$214K | 0.18% | 85 |
|