CA
CGN Advisors’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 | $37.8M | Sell |
124,366
-3,045
| -2% | -$925K | 3.38% | 7 |
|
|
2025
Q1 | $35M | Buy |
127,411
+4,630
| +4% | +$1.27M | 3.43% | 5 |
|
|
2024
Q4 | $35.6M | Buy |
122,781
+1,270
| +1% | +$368K | 3.46% | 4 |
|
|
2024
Q3 | $34.4M | Sell |
121,511
-220
| -0.2% | -$62.3K | 3.46% | 5 |
|
|
2024
Q2 | $32.6M | Sell |
121,731
-1,300
| -1% | -$348K | 3.79% | 2 |
|
|
2024
Q1 | $32M | Buy |
123,031
+11,388
| +10% | +$2.96M | 4.06% | 2 |
|
|
2023
Q4 | $26.5M | Sell |
111,643
-61,335
| -35% | -$14.5M | 3.67% | 2 |
|
|
2023
Q3 | $36.7M | Buy |
172,978
+56,106
| +48% | +$11.9M | 4.95% | 1 |
|
|
2023
Q2 | $25.7M | Buy |
116,872
+4,332
| +4% | +$954K | 3.69% | 2 |
|
|
2023
Q1 | $23M | Buy |
112,540
+16,473
| +17% | +$3.36M | 3.62% | 2 |
|
|
2022
Q4 | $18.4M | Buy |
96,067
+11,718
| +14% | +$2.24M | 3.23% | 2 |
|
|
2022
Q3 | $15.1M | Buy |
84,349
+1,319
| +2% | +$237K | 3.8% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
83,030
+5,117
| +7% | +$965K | 4.41% | 1 |
|
|
2022
Q1 | $17.7M | Sell |
77,913
-591
| -0.8% | -$135K | 4.42% | 1 |
|
|
2021
Q4 | $19M | Buy |
78,504
+60,832
| +344% | +$14.7M | 4.93% | 1 |
|
|
2021
Q3 | $3.92M | Sell |
17,672
-4,802
| -21% | -$1.07M | 1.28% | 23 |
|
|
2021
Q2 | $5.01M | Buy |
22,474
+1,236
| +6% | +$275K | 1.58% | 17 |
|
|
2021
Q1 | $4.39M | Sell |
21,238
-476
| -2% | -$98.4K | 1.58% | 18 |
|
|
2020
Q4 | $4.23M | Buy |
+21,714
| New | +$4.23M | 1.69% | 14 |
|