Capital Management Associates Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
3,699
-3,507
| -49% | -$1.07M | 0.36% | 43 |
|
|
2025
Q1 | $1.98M | Buy |
7,206
+3,507
| +95% | +$964K | 0.45% | 30 |
|
|
2024
Q4 | $1.07M | Sell |
3,699
-37
| -1% | -$10.7K | 0.4% | 35 |
|
|
2024
Q3 | $1.06M | Buy |
+3,736
| New | +$1.06M | 0.43% | 32 |
|
|
2024
Q2 | – | Sell |
-1,219
| Closed | -$317K | – | 90 |
|
|
2024
Q1 | $317K | Sell |
1,219
-486
| -29% | -$126K | 0.23% | 56 |
|
|
2023
Q4 | $1.18M | Buy |
+1,705
| New | +$1.18M | 0.69% | 24 |
|