CIBC Asset Management’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 | $4.07M | Buy |
13,663
+458
| +3% | +$136K | 0.01% | 430 |
|
|
2025
Q1 | $3.53M | Buy |
13,205
+261
| +2% | +$69.8K | 0.01% | 467 |
|
|
2024
Q4 | $3.65M | Buy |
12,944
+1,140
| +10% | +$321K | 0.01% | 464 |
|
|
2024
Q3 | $3.26M | Buy |
11,804
+422
| +4% | +$117K | 0.01% | 482 |
|
|
2024
Q2 | $2.99M | Buy |
11,382
+990
| +10% | +$260K | 0.01% | 461 |
|
|
2024
Q1 | $2.68M | Sell |
10,392
-3
| -0% | -$774 | 0.01% | 505 |
|
|
2023
Q4 | $2.45M | Hold |
10,395
| – | – | 0.01% | 505 |
|
|
2023
Q3 | $2.19M | Sell |
10,395
-200
| -2% | -$42.1K | 0.01% | 521 |
|
|
2023
Q2 | $2.32M | Sell |
10,595
-545
| -5% | -$119K | 0.01% | 509 |
|
|
2023
Q1 | $2.26M | Sell |
11,140
-970
| -8% | -$196K | 0.01% | 519 |
|
|
2022
Q4 | $2.3M | Sell |
12,110
-1,313
| -10% | -$249K | 0.01% | 507 |
|
|
2022
Q3 | $2.39M | Buy |
13,423
+140
| +1% | +$25K | 0.01% | 486 |
|
|
2022
Q2 | $2.49M | Buy |
13,283
+648
| +5% | +$122K | 0.01% | 460 |
|
|
2022
Q1 | $2.86M | Buy |
12,635
+81
| +0.6% | +$18.3K | 0.01% | 477 |
|
|
2021
Q4 | $3.02M | Hold |
12,554
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $2.77M | Sell |
12,554
-125
| -1% | -$27.6K | 0.01% | 461 |
|
|
2021
Q2 | $2.81M | Buy |
12,679
+80
| +0.6% | +$17.7K | 0.01% | 453 |
|
|
2021
Q1 | $2.59M | Sell |
12,599
-697
| -5% | -$143K | 0.01% | 443 |
|
|
2020
Q4 | $2.58M | Buy |
13,296
+2,520
| +23% | +$488K | 0.01% | 433 |
|
|
2020
Q3 | $1.82M | Sell |
10,776
-620
| -5% | -$105K | 0.01% | 465 |
|
|
2020
Q2 | $1.78M | Buy |
11,396
+45
| +0.4% | +$7.05K | 0.01% | 442 |
|
|
2020
Q1 | $1.46M | Buy |
11,351
+5
| +0% | +$645 | 0.01% | 438 |
|
|
2019
Q4 | $1.86M | Buy |
11,346
+970
| +9% | +$159K | 0.01% | 475 |
|
|
2019
Q3 | $1.57M | Buy |
10,376
+1,930
| +23% | +$291K | 0.01% | 489 |
|
|
2019
Q2 | $1.27M | Buy |
8,446
+686
| +9% | +$103K | 0.01% | 548 |
|
|
2019
Q1 | $1.12M | Buy |
+7,760
| New | +$1.12M | 0.01% | 575 |
|