CMG Global Holdings’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 | $2.58M | Sell |
8,218
-4,278
| -34% | -$1.34M | 1.36% | 23 |
|
|
2025
Q1 | $3.36M | Buy |
12,496
+220
| +2% | +$59.2K | 2.19% | 13 |
|
|
2024
Q4 | $3.69M | Buy |
12,276
+240
| +2% | +$72.1K | 2.04% | 14 |
|
|
2024
Q3 | $3.41M | Sell |
12,036
-56
| -0.5% | -$15.9K | 1.92% | 14 |
|
|
2024
Q2 | $3.23M | Sell |
12,092
-21
| -0.2% | -$5.62K | 2.14% | 13 |
|
|
2024
Q1 | $3.15M | Sell |
12,113
-25
| -0.2% | -$6.5K | 2.16% | 14 |
|
|
2023
Q4 | $3.03M | Sell |
12,138
-192
| -2% | -$48K | 2.2% | 14 |
|
|
2023
Q3 | $2.62M | Buy |
12,330
+35
| +0.3% | +$7.43K | 2.24% | 14 |
|
|
2023
Q2 | $2.71M | Sell |
12,295
-25
| -0.2% | -$5.51K | 2.21% | 12 |
|
|
2023
Q1 | $2.51M | Sell |
12,320
-172
| -1% | -$35.1K | 2.28% | 11 |
|
|
2022
Q4 | $2.39M | Buy |
12,492
+249
| +2% | +$47.6K | 2.26% | 12 |
|
|
2022
Q3 | $2.2M | Buy |
12,243
+1,324
| +12% | +$238K | 2.37% | 11 |
|
|
2022
Q2 | $2.06M | Sell |
10,919
-29,807
| -73% | -$5.62M | 2.13% | 11 |
|
|
2022
Q1 | $9.27M | Sell |
40,726
-5,412
| -12% | -$1.23M | 7.57% | 1 |
|
|
2021
Q4 | $11.1M | Buy |
46,138
+1,107
| +2% | +$267K | 7.17% | 2 |
|
|
2021
Q3 | $10M | Buy |
45,031
+3,711
| +9% | +$824K | 7.47% | 2 |
|
|
2021
Q2 | $9.21M | Buy |
41,320
+4,494
| +12% | +$1M | 6.95% | 2 |
|
|
2021
Q1 | $7.61M | Buy |
+36,826
| New | +$7.61M | 6.6% | 2 |
|