CAM
Cidel Asset 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 | $1.45M | Hold |
4,755
| – | – | 0.09% | 104 |
|
|
2025
Q1 | $1.31M | Buy |
4,755
+600
| +14% | +$165K | 0.09% | 102 |
|
|
2024
Q4 | $1.2M | Hold |
4,155
| – | – | 0.08% | 104 |
|
|
2024
Q3 | $1.18M | Hold |
4,155
| – | – | 0.08% | 107 |
|
|
2024
Q2 | $1.11M | Hold |
4,155
| – | – | 0.09% | 102 |
|
|
2024
Q1 | $1.08M | Hold |
4,155
| – | – | 0.08% | 109 |
|
|
2023
Q4 | $986K | Sell |
4,155
-75
| -2% | -$17.8K | 0.04% | 117 |
|
|
2023
Q3 | $898K | Hold |
4,230
| – | – | 0.04% | 88 |
|
|
2023
Q2 | $932K | Hold |
4,230
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $863K | Hold |
4,230
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $809K | Hold |
4,230
| – | – | 0.04% | 95 |
|
|
2022
Q3 | $759K | Sell |
4,230
-75
| -2% | -$13.5K | 0.04% | 91 |
|
|
2022
Q2 | $812K | Hold |
4,305
| – | – | 0.03% | 89 |
|
|
2022
Q1 | $980K | Sell |
4,305
-45
| -1% | -$10.2K | 0.04% | 90 |
|
|
2021
Q4 | $1.05M | Hold |
4,350
| – | – | 0.04% | 83 |
|
|
2021
Q3 | $966K | Sell |
4,350
-38
| -0.9% | -$8.44K | 0.04% | 79 |
|
|
2021
Q2 | $978K | Hold |
4,388
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $907K | Buy |
+4,388
| New | +$907K | 0.04% | 80 |
|