CPSC
Carl P. Sherr & Co’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 | $3.54M | Sell |
11,659
-3
| -0% | -$912 | 1.79% | 15 |
|
|
2025
Q1 | $3.21M | Sell |
11,662
-532
| -4% | -$146K | 1.75% | 14 |
|
|
2024
Q4 | $3.53M | Buy |
12,194
+459
| +4% | +$133K | 1.86% | 13 |
|
|
2024
Q3 | $3.32M | Sell |
11,735
-1,742
| -13% | -$493K | 1.75% | 11 |
|
|
2024
Q2 | $3.61M | Sell |
13,477
-87
| -0.6% | -$23.3K | 2.01% | 11 |
|
|
2024
Q1 | $3.53M | Sell |
13,564
-681
| -5% | -$177K | 1.99% | 10 |
|
|
2023
Q4 | $3.38M | Buy |
14,245
+503
| +4% | +$119K | 2.04% | 9 |
|
|
2023
Q3 | $2.92M | Sell |
13,742
-193
| -1% | -$41K | 1.98% | 11 |
|
|
2023
Q2 | $3.07M | Buy |
13,935
+476
| +4% | +$105K | 2.01% | 9 |
|
|
2023
Q1 | $2.75M | Buy |
13,459
+110
| +0.8% | +$22.5K | 1.97% | 11 |
|
|
2022
Q4 | $2.55M | Buy |
+13,349
| New | +$2.55M | 1.94% | 13 |
|