CICC
Capital Investment Counsel (Colorado)’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 | $6.83M | Sell |
22,481
-597
| -3% | -$181K | 1.06% | 40 |
|
|
2025
Q1 | $6.34M | Buy |
23,078
+387
| +2% | +$106K | 1.05% | 41 |
|
|
2024
Q4 | $6.58M | Buy |
22,691
+1,656
| +8% | +$480K | 1.1% | 36 |
|
|
2024
Q3 | $5.96M | Buy |
21,035
+4,335
| +26% | +$1.23M | 1.03% | 49 |
|
|
2024
Q2 | $4.47M | Buy |
16,700
+2,619
| +19% | +$701K | 0.88% | 51 |
|
|
2024
Q1 | $3.66M | Buy |
14,081
+8,099
| +135% | +$2.1M | 0.78% | 57 |
|
|
2023
Q4 | $1.42M | Buy |
+5,982
| New | +$1.42M | 0.54% | 69 |
|