CBIZ Investment Advisory Services’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 | $7.35M | Sell |
24,122
-1,673
| -6% | -$510K | 0.33% | 14 |
|
|
2025
Q1 | $7.09M | Sell |
25,795
-39,992
| -61% | -$11M | 0.35% | 14 |
|
|
2024
Q4 | $19.1M | Sell |
65,787
-8,110
| -11% | -$2.35M | 0.95% | 12 |
|
|
2024
Q3 | $21M | Sell |
73,897
-2,929
| -4% | -$832K | 1.09% | 13 |
|
|
2024
Q2 | $20.6M | Sell |
76,826
-3,418
| -4% | -$918K | 1.16% | 13 |
|
|
2024
Q1 | $21.2M | Sell |
80,244
-4,733
| -6% | -$1.25M | 1.48% | 10 |
|
|
2023
Q4 | $20.2M | Buy |
84,977
+2,770
| +3% | +$657K | 1.53% | 11 |
|
|
2023
Q3 | $17.5M | Sell |
82,207
-1,252
| -2% | -$266K | 1.6% | 8 |
|
|
2023
Q2 | $18.4M | Sell |
83,459
-25,540
| -23% | -$5.63M | 1.57% | 11 |
|
|
2023
Q1 | $22.2M | Buy |
108,999
+106,996
| +5,342% | +$21.8M | 1.95% | 10 |
|
|
2022
Q4 | $23.3M | Sell |
2,003
-107,774
| -98% | -$1.25B | 9.07% | 3 |
|
|
2022
Q3 | $19.8M | Sell |
109,777
-12,065
| -10% | -$2.17M | 19.85% | 1 |
|
|
2022
Q2 | $23.3M | Buy |
+121,842
| New | +$23.3M | 2.13% | 11 |
|
|
2022
Q1 | – | Sell |
-79,282
| Closed | -$19.1M | – | 37 |
|
|
2021
Q4 | $19.1M | Buy |
+79,282
| New | +$19.1M | 1.49% | 12 |
|
|
2021
Q3 | – | Hold |
0
| – | -$13.1M | – | 11 |
|
|
2021
Q2 | – | Hold |
0
| – | -$12.3M | – | 11 |
|
|
2021
Q1 | – | Hold |
0
| – | -$17M | – | 16 |
|
|
2020
Q4 | – | Hold |
0
| – | -$15M | – | 10 |
|
|
2020
Q3 | – | Hold |
0
| – | -$14.5M | – | 10 |
|
|
2020
Q2 | – | Hold |
0
| – | -$12.8M | – | 10 |
|
|
2020
Q1 | – | Hold |
0
| – | -$18.8M | – | 9 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|