CM Wealth Advisors’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 | $838K | Buy |
2,750
+113
| +4% | +$34.4K | 0.25% | 33 |
|
|
2025
Q1 | $725K | Buy |
2,637
+142
| +6% | +$39K | 0.23% | 42 |
|
|
2024
Q4 | $723K | Hold |
2,495
| – | – | 0.24% | 42 |
|
|
2024
Q3 | $709K | Hold |
2,495
| – | – | 0.23% | 42 |
|
|
2024
Q2 | $670K | Sell |
2,495
-18,355
| -88% | -$4.93M | 0.32% | 28 |
|
|
2024
Q1 | $5.35M | Buy |
20,850
+18,355
| +736% | +$4.71M | 1.53% | 10 |
|
|
2023
Q4 | $592K | Hold |
2,495
| – | – | 0.25% | 38 |
|
|
2023
Q3 | $554K | Sell |
2,495
-14,925
| -86% | -$3.32M | 0.21% | 41 |
|
|
2023
Q2 | $3.97M | Buy |
17,420
+15,511
| +813% | +$3.53M | 1.3% | 11 |
|
|
2023
Q1 | $383K | Buy |
1,909
+222
| +13% | +$44.5K | 0.07% | 291 |
|
|
2022
Q4 | $323K | Buy |
1,687
+248
| +17% | +$47.4K | 0.16% | 52 |
|
|
2022
Q3 | $258M | Hold |
1,439
| – | – | 0.14% | 58 |
|
|
2022
Q2 | $271K | Buy |
+1,439
| New | +$271K | 0.17% | 55 |
|