CBA
Coastal Bridge 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 | $1.22M | Buy |
+4,005
| New | +$1.22M | 0.1% | 187 |
|
|
2024
Q3 | – | Sell |
-5,171
| Closed | -$1.38M | – | 179 |
|
|
2024
Q2 | $1.38M | Sell |
5,171
-27
| -0.5% | -$7.22K | 0.34% | 52 |
|
|
2024
Q1 | $1.35M | Buy |
5,198
+29
| +0.6% | +$7.54K | 0.31% | 54 |
|
|
2023
Q4 | $1.23M | Sell |
5,169
-261
| -5% | -$61.9K | 0.31% | 55 |
|
|
2023
Q3 | $1.15M | Buy |
5,430
+70
| +1% | +$14.9K | 0.31% | 54 |
|
|
2023
Q2 | $1.18M | Sell |
5,360
-74
| -1% | -$16.3K | 0.29% | 55 |
|
|
2023
Q1 | $1.11M | Sell |
5,434
-2
| -0% | -$408 | 0.28% | 56 |
|
|
2022
Q4 | $1.04M | Sell |
5,436
-1,812
| -25% | -$346K | 0.29% | 56 |
|
|
2022
Q3 | $1.3M | Buy |
7,248
+1,742
| +32% | +$313K | 0.35% | 49 |
|
|
2022
Q2 | $1.04M | Sell |
5,506
-16
| -0.3% | -$3.02K | 0.32% | 51 |
|
|
2022
Q1 | $1.26M | Buy |
+5,522
| New | +$1.26M | 0.29% | 51 |
|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$273K | – | 160 |
|
|
2020
Q1 | $273K | Sell |
2,117
-205
| -9% | -$26.4K | 0.1% | 97 |
|
|
2019
Q4 | $380K | Sell |
2,322
-188
| -7% | -$30.8K | 0.1% | 84 |
|
|
2019
Q3 | $379K | Sell |
2,510
-864
| -26% | -$130K | 0.13% | 89 |
|
|
2019
Q2 | $506K | Hold |
3,374
| – | – | 0.15% | 76 |
|
|
2019
Q1 | $488K | Hold |
3,374
| – | – | 0.17% | 76 |
|
|
2018
Q4 | $431K | Hold |
3,374
| – | – | 0.17% | 76 |
|
|
2018
Q3 | $505K | Hold |
3,374
| – | – | 0.19% | 67 |
|
|
2018
Q2 | $474K | Hold |
3,374
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $458K | Sell |
3,374
-98
| -3% | -$13.3K | 0.17% | 72 |
|
|
2017
Q4 | $480K | Buy |
+3,472
| New | +$480K | 0.15% | 70 |
|