CSPIA
Cary Street Partners Investment Advisory’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,095
| Closed | -$29.8M | – | 778 |
|
|
2024
Q3 | $29.8M | Buy |
105,095
+1,781
| +2% | +$504K | 1.1% | 11 |
|
|
2024
Q2 | $27.6M | Buy |
103,314
+347
| +0.3% | +$92.8K | 1.12% | 12 |
|
|
2024
Q1 | $26.8M | Buy |
102,967
+2,415
| +2% | +$628K | 1.13% | 11 |
|
|
2023
Q4 | $23.9M | Buy |
100,552
+2,254
| +2% | +$535K | 1.14% | 12 |
|
|
2023
Q3 | $20.9M | Buy |
98,298
+4,440
| +5% | +$943K | 1.12% | 11 |
|
|
2023
Q2 | $20.7M | Buy |
93,858
+7,231
| +8% | +$1.59M | 1.33% | 6 |
|
|
2023
Q1 | $17.7M | Sell |
86,627
-233
| -0.3% | -$47.6K | 1.27% | 6 |
|
|
2022
Q4 | $16.6M | Sell |
86,860
-1,806
| -2% | -$345K | 1.22% | 7 |
|
|
2022
Q3 | $15.9M | Buy |
88,666
+6,734
| +8% | +$1.21M | 1.31% | 7 |
|
|
2022
Q2 | $15.5M | Buy |
81,932
+53,841
| +192% | +$10.2M | 1.31% | 7 |
|
|
2022
Q1 | $6.4M | Buy |
28,091
+8,884
| +46% | +$2.02M | 1.76% | 10 |
|
|
2021
Q4 | $4.64M | Buy |
19,207
+733
| +4% | +$177K | 1.29% | 16 |
|
|
2021
Q3 | $4.1M | Sell |
18,474
-702
| -4% | -$156K | 1.34% | 13 |
|
|
2021
Q2 | $4.27M | Sell |
19,176
-988
| -5% | -$220K | 1.38% | 13 |
|
|
2021
Q1 | $4.17M | Sell |
20,164
-7,148
| -26% | -$1.48M | 1.72% | 10 |
|
|
2020
Q4 | $5.32M | Buy |
27,312
+11,468
| +72% | +$2.23M | 1.02% | 18 |
|
|
2020
Q3 | $2.7M | Buy |
15,844
+9,117
| +136% | +$1.55M | 0.57% | 54 |
|
|
2020
Q2 | $1.05M | Buy |
+6,727
| New | +$1.05M | 1.49% | 14 |
|
|
2020
Q1 | – | Sell |
-8,772
| Closed | -$1.44M | – | 132 |
|
|
2019
Q4 | $1.44M | Buy |
+8,772
| New | +$1.44M | 1.57% | 18 |
|
|
2018
Q4 | $875K | Buy |
+6,863
| New | +$875K | 0.85% | 20 |
|