CCA
Cobblestone Capital 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 | $28.6M | Sell |
94,243
-3,016
| -3% | -$917K | 1.47% | 19 |
|
|
2025
Q1 | $26.7M | Sell |
97,259
-381
| -0.4% | -$105K | 1.46% | 20 |
|
|
2024
Q4 | $28.3M | Sell |
97,640
-769
| -0.8% | -$223K | 1.54% | 19 |
|
|
2024
Q3 | $27.9M | Sell |
98,409
-181
| -0.2% | -$51.3K | 1.56% | 17 |
|
|
2024
Q2 | $26.4M | Buy |
98,590
+1,224
| +1% | +$327K | 1.62% | 17 |
|
|
2024
Q1 | $25.3M | Sell |
97,366
-279
| -0.3% | -$72.5K | 1.59% | 17 |
|
|
2023
Q4 | $23.2M | Sell |
97,645
-4,505
| -4% | -$1.07M | 1.52% | 17 |
|
|
2023
Q3 | $21.7M | Sell |
102,150
-1,306
| -1% | -$277K | 1.61% | 16 |
|
|
2023
Q2 | $22.8M | Sell |
103,456
-3,421
| -3% | -$754K | 1.61% | 16 |
|
|
2023
Q1 | $21.8M | Buy |
106,877
+15,825
| +17% | +$3.23M | 1.63% | 17 |
|
|
2022
Q4 | $17.4M | Sell |
91,052
-4,996
| -5% | -$955K | 1.33% | 23 |
|
|
2022
Q3 | $17.2M | Buy |
96,048
+4,759
| +5% | +$854K | 1.44% | 19 |
|
|
2022
Q2 | $17.2M | Buy |
91,289
+229
| +0.3% | +$43.2K | 1.32% | 21 |
|
|
2022
Q1 | $20.7M | Buy |
91,060
+1,429
| +2% | +$325K | 1.41% | 20 |
|
|
2021
Q4 | $21.6M | Sell |
89,631
-3,671
| -4% | -$886K | 1.39% | 21 |
|
|
2021
Q3 | $20.7M | Sell |
93,302
-1,386
| -1% | -$308K | 1.42% | 24 |
|
|
2021
Q2 | $21.1M | Sell |
94,688
-6,942
| -7% | -$1.55M | 1.43% | 21 |
|
|
2021
Q1 | $21M | Sell |
101,630
-1,071
| -1% | -$221K | 1.53% | 18 |
|
|
2020
Q4 | $20M | Buy |
102,701
+1,568
| +2% | +$305K | 1.54% | 17 |
|
|
2020
Q3 | $17.2M | Sell |
101,133
-5,537
| -5% | -$943K | 1.49% | 19 |
|
|
2020
Q2 | $16.7M | Buy |
106,670
+2,223
| +2% | +$348K | 1.51% | 17 |
|
|
2020
Q1 | $13.5M | Sell |
104,447
-3,105
| -3% | -$400K | 1.46% | 18 |
|
|
2019
Q4 | $17.6M | Buy |
107,552
+22,930
| +27% | +$3.75M | 1.59% | 17 |
|
|
2019
Q3 | $12.8M | Buy |
84,622
+275
| +0.3% | +$41.5K | 1.27% | 22 |
|
|
2019
Q2 | $12.7M | Sell |
84,347
-8,158
| -9% | -$1.22M | 1.14% | 23 |
|
|
2019
Q1 | $13.4M | Sell |
92,505
-90
| -0.1% | -$13K | 1.25% | 22 |
|
|
2018
Q4 | $11.8M | Buy |
92,595
+397
| +0.4% | +$50.7K | 1.22% | 24 |
|
|
2018
Q3 | $13.8M | Buy |
92,198
+16
| +0% | +$2.39K | 1.3% | 19 |
|
|
2018
Q2 | $12.9M | Buy |
92,182
+1,045
| +1% | +$147K | 1.28% | 17 |
|
|
2018
Q1 | $12.4M | Sell |
91,137
-8,090
| -8% | -$1.1M | 1.25% | 18 |
|
|
2017
Q4 | $13.6M | Buy |
99,227
+6,555
| +7% | +$900K | 1.35% | 16 |
|
|
2017
Q3 | $12M | Buy |
92,672
+3,455
| +4% | +$447K | 1.48% | 16 |
|
|
2017
Q2 | $11.1M | Buy |
89,217
+4,000
| +5% | +$498K | 1.44% | 17 |
|
|
2017
Q1 | $10.3M | Sell |
85,217
-4,020
| -5% | -$488K | 1.38% | 19 |
|
|
2016
Q4 | $10.3M | Sell |
89,237
-22
| -0% | -$2.54K | 1.42% | 15 |
|
|
2016
Q3 | $9.94M | Buy |
89,259
+1,147
| +1% | +$128K | 1.41% | 15 |
|
|
2016
Q2 | $9.44M | Sell |
88,112
-164
| -0.2% | -$17.6K | 1.35% | 18 |
|
|
2016
Q1 | $9.25M | Buy |
88,276
+23,194
| +36% | +$2.43M | 1.35% | 17 |
|
|
2015
Q4 | $6.79M | Sell |
65,082
-23,398
| -26% | -$2.44M | 1.02% | 30 |
|
|
2015
Q3 | $8.74M | Sell |
88,480
-1,127
| -1% | -$111K | 1.39% | 22 |
|
|
2015
Q2 | $9.59M | Sell |
89,607
-7,218
| -7% | -$772K | 1.44% | 19 |
|
|
2015
Q1 | $10.4M | Buy |
96,825
+17,213
| +22% | +$1.85M | 1.61% | 12 |
|
|
2014
Q4 | $8.44M | Buy |
79,612
+1,475
| +2% | +$156K | 1.5% | 19 |
|
|
2014
Q3 | $7.91M | Sell |
78,137
-1,393
| -2% | -$141K | 1.46% | 21 |
|
|
2014
Q2 | $8.09M | Sell |
79,530
-2,900
| -4% | -$295K | 1.52% | 17 |
|
|
2014
Q1 | $8.03M | Buy |
82,430
+2,691
| +3% | +$262K | 1.55% | 16 |
|
|
2013
Q4 | $7.65M | Buy |
79,739
+1,368
| +2% | +$131K | 1.46% | 18 |
|
|
2013
Q3 | $6.87M | Sell |
78,371
-2,539
| -3% | -$223K | 1.4% | 21 |
|
|
2013
Q2 | $6.69M | Buy |
+80,910
| New | +$6.69M | 1.47% | 21 |
|