CGN Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.4M | Buy |
133,385
+4,892
| +4% | +$1.75M | 3.6% | 6 |
|
|
2026
Q1 | $41.2M | Buy |
128,493
+2,821
| +2% | +$946K | 3.26% | 6 |
|
|
2025
Q4 | $42.1M | Sell |
125,672
-675
| -0.5% | -$225K | 3.34% | 7 |
|
|
2025
Q3 | $41.5M | Buy |
126,347
+1,981
| +2% | +$626K | 3.41% | 7 |
|
|
2025
Q2 | $37.8M | Sell |
124,366
-3,045
| -2% | -$856K | 3.38% | 7 |
|
|
2025
Q1 | $35M | Buy |
127,411
+4,630
| +4% | +$1.35M | 3.43% | 5 |
|
|
2024
Q4 | $35.6M | Buy |
122,781
+1,270
| +1% | +$371K | 3.46% | 4 |
|
|
2024
Q3 | $34.4M | Sell |
121,511
-220
| -0.2% | -$60K | 3.46% | 5 |
|
|
2024
Q2 | $32.6M | Sell |
121,731
-1,300
| -1% | -$336K | 3.79% | 2 |
|
|
2024
Q1 | $32M | Buy |
123,031
+11,388
| +10% | +$2.82M | 4.06% | 2 |
|
|
2023
Q4 | $26.5M | Sell |
111,643
-61,335
| -35% | -$13.6M | 3.67% | 2 |
|
|
2023
Q3 | $36.7M | Buy |
172,978
+56,106
| +48% | +$12.4M | 4.95% | 1 |
|
|
2023
Q2 | $25.7M | Buy |
116,872
+4,332
| +4% | +$904K | 3.69% | 2 |
|
|
2023
Q1 | $23M | Buy |
112,540
+16,473
| +17% | +$3.3M | 3.62% | 2 |
|
|
2022
Q4 | $18.4M | Buy |
96,067
+11,718
| +14% | +$2.26M | 3.23% | 2 |
|
|
2022
Q3 | $15.1M | Buy |
84,349
+1,319
| +2% | +$263K | 3.8% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
83,030
+5,117
| +7% | +$1.05M | 4.41% | 1 |
|
|
2022
Q1 | $17.7M | Sell |
77,913
-591
| -0.8% | -$133K | 4.42% | 1 |
|
|
2021
Q4 | $19M | Buy |
78,504
+60,832
| +344% | +$14.4M | 4.93% | 1 |
|
|
2021
Q3 | $3.92M | Sell |
17,672
-4,802
| -21% | -$1.1M | 1.28% | 23 |
|
|
2021
Q2 | $5.01M | Buy |
22,474
+1,236
| +6% | +$268K | 1.58% | 17 |
|
|
2021
Q1 | $4.39M | Sell |
21,238
-476
| -2% | -$96.3K | 1.58% | 18 |
|
|
2020
Q4 | $4.23M | Buy |
+21,714
| New | +$3.97M | 1.69% | 14 |
|
Other funds holding VTI
NBS
PIMG
FG
PL
WCM
CW
AC
TC
BSWM