CPW
Catalyst Private Wealth’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 | $1.71M | Sell |
5,624
-740
| -12% | -$225K | 0.76% | 23 |
|
|
2025
Q1 | $1.75M | Buy |
6,364
+1,306
| +26% | +$359K | 0.85% | 22 |
|
|
2024
Q4 | $1.47M | Hold |
5,058
| – | – | 0.65% | 26 |
|
|
2024
Q3 | $1.43M | Hold |
5,058
| – | – | 0.7% | 26 |
|
|
2024
Q2 | $1.35M | Hold |
5,058
| – | – | 0.72% | 26 |
|
|
2024
Q1 | $1.31M | Sell |
5,058
-390
| -7% | -$101K | 0.69% | 27 |
|
|
2023
Q4 | $1.29M | Buy |
5,448
+333
| +7% | +$79K | 0.61% | 30 |
|
|
2023
Q3 | $1.09M | Hold |
5,115
| – | – | 0.64% | 32 |
|
|
2023
Q2 | $1.13M | Buy |
5,115
+29
| +0.6% | +$6.39K | 0.71% | 31 |
|
|
2023
Q1 | $1.04M | Sell |
5,086
-101
| -2% | -$20.6K | 0.72% | 28 |
|
|
2022
Q4 | $992K | Sell |
5,187
-581
| -10% | -$111K | 0.81% | 27 |
|
|
2022
Q3 | $1.04M | Sell |
5,768
-38
| -0.7% | -$6.82K | 0.78% | 23 |
|
|
2022
Q2 | $1.1M | Buy |
5,806
+482
| +9% | +$90.9K | 0.78% | 25 |
|
|
2022
Q1 | $1.21M | Buy |
5,324
+67
| +1% | +$15.3K | 0.61% | 25 |
|
|
2021
Q4 | $1.27M | Buy |
5,257
+1,268
| +32% | +$306K | 0.55% | 21 |
|
|
2021
Q3 | $886K | Sell |
3,989
-120
| -3% | -$26.7K | 0.38% | 27 |
|
|
2021
Q2 | $915K | Buy |
4,109
+499
| +14% | +$111K | 0.51% | 22 |
|
|
2021
Q1 | $746K | Sell |
3,610
-9
| -0.2% | -$1.86K | 0.52% | 26 |
|
|
2020
Q4 | $704K | Buy |
3,619
+425
| +13% | +$82.7K | 0.62% | 24 |
|
|
2020
Q3 | $544K | Buy |
+3,194
| New | +$544K | 0.53% | 26 |
|