CA
Clearstead 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 | $42.3M | Buy |
139,250
+157
| +0.1% | +$47.7K | 0.59% | 36 |
|
|
2025
Q1 | $38.2M | Buy |
139,093
+12,914
| +10% | +$3.55M | 0.59% | 38 |
|
|
2024
Q4 | $36.6M | Buy |
126,179
+2,058
| +2% | +$596K | 0.55% | 40 |
|
|
2024
Q3 | $35.1M | Sell |
124,121
-229
| -0.2% | -$64.8K | 0.55% | 41 |
|
|
2024
Q2 | $33.3M | Buy |
124,350
+32,363
| +35% | +$8.66M | 0.57% | 39 |
|
|
2024
Q1 | $23.8M | Buy |
91,987
+886
| +1% | +$229K | 1.18% | 17 |
|
|
2023
Q4 | $21.6M | Sell |
91,101
-41,554
| -31% | -$9.86M | 1.15% | 17 |
|
|
2023
Q3 | $28.2M | Buy |
132,655
+70,310
| +113% | +$14.9M | 0.82% | 27 |
|
|
2023
Q2 | $13.7M | Buy |
62,345
+15,861
| +34% | +$3.49M | 0.83% | 24 |
|
|
2023
Q1 | $9.49M | Buy |
46,484
+396
| +0.9% | +$80.8K | 0.69% | 31 |
|
|
2022
Q4 | $8.81M | Buy |
46,088
+12,823
| +39% | +$2.45M | 0.69% | 32 |
|
|
2022
Q3 | $5.97M | Sell |
33,265
-5,627
| -14% | -$1.01M | 0.55% | 38 |
|
|
2022
Q2 | $7.34M | Buy |
38,892
+8,673
| +29% | +$1.64M | 0.57% | 39 |
|
|
2022
Q1 | $6.88M | Buy |
30,219
+511
| +2% | +$116K | 0.47% | 47 |
|
|
2021
Q4 | $7.17M | Buy |
29,708
+3,161
| +12% | +$763K | 0.49% | 42 |
|
|
2021
Q3 | $5.9M | Buy |
26,547
+14,398
| +119% | +$3.2M | 0.44% | 49 |
|
|
2021
Q2 | $2.71M | Buy |
12,149
+560
| +5% | +$125K | 0.21% | 93 |
|
|
2021
Q1 | $2.4M | Buy |
11,589
+107
| +0.9% | +$22.1K | 0.2% | 94 |
|
|
2020
Q4 | $2.24M | Buy |
11,482
+427
| +4% | +$83.1K | 0.2% | 91 |
|
|
2020
Q3 | $1.88M | Buy |
11,055
+426
| +4% | +$72.6K | 0.2% | 94 |
|
|
2020
Q2 | $1.66M | Buy |
10,629
+814
| +8% | +$127K | 0.19% | 95 |
|
|
2020
Q1 | $1.27M | Buy |
9,815
+1,472
| +18% | +$190K | 0.18% | 97 |
|
|
2019
Q4 | $1.37M | Hold |
8,343
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $1.26M | Sell |
8,343
-19,761
| -70% | -$2.98M | 0.17% | 102 |
|
|
2019
Q2 | $4.22M | Buy |
28,104
+2,849
| +11% | +$428K | 0.56% | 44 |
|
|
2019
Q1 | $3.66M | Buy |
25,255
+6,775
| +37% | +$981K | 0.5% | 49 |
|
|
2018
Q4 | $2.36M | Sell |
18,480
-2,452
| -12% | -$313K | 0.37% | 63 |
|
|
2018
Q3 | $3.13M | Buy |
20,932
+14,470
| +224% | +$2.17M | 0.43% | 51 |
|
|
2018
Q2 | $907K | Sell |
6,462
-16,249
| -72% | -$2.28M | 0.13% | 109 |
|
|
2018
Q1 | $3.08M | Buy |
22,711
+17,811
| +363% | +$2.42M | 0.45% | 50 |
|
|
2017
Q4 | $673K | Sell |
4,900
-17,836
| -78% | -$2.45M | 0.09% | 130 |
|
|
2017
Q3 | $2.95M | Buy |
22,736
+227
| +1% | +$29.4K | 0.38% | 56 |
|
|
2017
Q2 | $2.8M | Sell |
22,509
-1,085
| -5% | -$135K | 0.41% | 55 |
|
|
2017
Q1 | $2.86M | Buy |
23,594
+1,131
| +5% | +$137K | 0.42% | 53 |
|
|
2016
Q4 | $2.59M | Buy |
+22,463
| New | +$2.59M | 0.42% | 48 |
|