CWM
CCG Wealth Management’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 | $2.93M | Sell |
9,625
-3,168
| -25% | -$963K | 1.54% | 11 |
|
|
2025
Q1 | $3.52M | Buy |
12,793
+1,872
| +17% | +$514K | 2.1% | 8 |
|
|
2024
Q4 | $3.16M | Sell |
10,921
-863
| -7% | -$250K | 1.76% | 13 |
|
|
2024
Q3 | $3.34M | Sell |
11,784
-735
| -6% | -$208K | 1.87% | 12 |
|
|
2024
Q2 | $3.35M | Sell |
12,519
-602
| -5% | -$161K | 1.89% | 11 |
|
|
2024
Q1 | $3.41M | Sell |
13,121
-3,687
| -22% | -$958K | 2.05% | 12 |
|
|
2023
Q4 | $3.99M | Sell |
16,808
-9,002
| -35% | -$2.14M | 2.68% | 8 |
|
|
2023
Q3 | $5.48M | Buy |
25,810
+662
| +3% | +$141K | 3.59% | 8 |
|
|
2023
Q2 | $5.54M | Sell |
25,148
-112
| -0.4% | -$24.7K | 3.48% | 8 |
|
|
2023
Q1 | $5.16M | Buy |
25,260
+5,550
| +28% | +$1.13M | 3.41% | 9 |
|
|
2022
Q4 | $3.77M | Buy |
19,710
+1,477
| +8% | +$282K | 2.09% | 12 |
|
|
2022
Q3 | $3.27M | Buy |
18,233
+858
| +5% | +$154K | 2% | 12 |
|
|
2022
Q2 | $3.28M | Buy |
17,375
+1,367
| +9% | +$258K | 1.85% | 12 |
|
|
2022
Q1 | $3.64M | Buy |
16,008
+8,105
| +103% | +$1.84M | 1.79% | 14 |
|
|
2021
Q4 | $1.91M | Hold |
7,903
| – | – | 0.99% | 22 |
|
|
2021
Q3 | $1.76M | Sell |
7,903
-184
| -2% | -$40.9K | 1.02% | 25 |
|
|
2021
Q2 | $1.8M | Hold |
8,087
| – | – | 1.4% | 17 |
|
|
2021
Q1 | $1.67M | Hold |
8,087
| – | – | 1.65% | 14 |
|
|
2020
Q4 | $1.57M | Hold |
8,087
| – | – | 1.66% | 16 |
|
|
2020
Q3 | $1.38M | Hold |
8,087
| – | – | 1.29% | 19 |
|
|
2020
Q2 | $1.27M | Sell |
8,087
-28
| -0.3% | -$4.38K | 1.18% | 20 |
|
|
2020
Q1 | $1.05M | Sell |
8,115
-1,000
| -11% | -$129K | 1% | 22 |
|
|
2019
Q4 | $1.49M | Sell |
9,115
-30
| -0.3% | -$4.91K | 0.94% | 27 |
|
|
2019
Q3 | $1.38M | Buy |
9,145
+58
| +0.6% | +$8.76K | 0.94% | 27 |
|
|
2019
Q2 | $1.36M | Buy |
9,087
+2,523
| +38% | +$379K | 0.97% | 26 |
|
|
2019
Q1 | $950K | Buy |
6,564
+97
| +1% | +$14K | 0.76% | 31 |
|
|
2018
Q4 | $825K | Buy |
+6,467
| New | +$825K | 0.8% | 27 |
|