CAM
Clark 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 | $16M | Sell |
52,550
-8,597
| -14% | -$2.61M | 2.18% | 9 |
|
2025
Q1 | $16.8M | Buy |
61,147
+5,555
| +10% | +$1.53M | 2.82% | 8 |
|
2024
Q4 | $16.1M | Buy |
55,592
+7,841
| +16% | +$2.27M | 3.01% | 8 |
|
2024
Q3 | $13.5M | Sell |
47,751
-3,730
| -7% | -$1.06M | 2.9% | 9 |
|
2024
Q2 | $13.8M | Sell |
51,481
-9,590
| -16% | -$2.57M | 3.82% | 9 |
|
2024
Q1 | $15.9M | Buy |
61,071
+5,602
| +10% | +$1.46M | 4.88% | 7 |
|
2023
Q4 | $13.2M | Buy |
55,469
+1,134
| +2% | +$269K | 4.81% | 7 |
|
2023
Q3 | $11.5M | Sell |
54,335
-370
| -0.7% | -$78.6K | 4.97% | 7 |
|
2023
Q2 | $12.1M | Buy |
54,705
+18,458
| +51% | +$4.07M | 5.65% | 5 |
|
2023
Q1 | $7.4M | Buy |
36,247
+1,157
| +3% | +$236K | 4.43% | 9 |
|
2022
Q4 | $6.71M | Buy |
+35,090
| New | +$6.71M | 4.82% | 6 |
|