CWM
Collaborative Wealth Management’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 | $2.15M | Sell |
7,070
-1
| -0% | -$304 | 0.94% | 26 |
|
|
2025
Q1 | $1.94M | Sell |
7,071
-1,874
| -21% | -$515K | 0.91% | 28 |
|
|
2024
Q4 | $2.59M | Sell |
8,945
-146
| -2% | -$42.3K | 1.18% | 20 |
|
|
2024
Q3 | $2.57M | Sell |
9,091
-342
| -4% | -$96.8K | 1.16% | 21 |
|
|
2024
Q2 | $2.52M | Sell |
9,433
-146
| -2% | -$39.1K | 1.23% | 20 |
|
|
2024
Q1 | $2.49M | Sell |
9,579
-365
| -4% | -$94.9K | 1.25% | 22 |
|
|
2023
Q4 | $2.36M | Sell |
9,944
-62
| -0.6% | -$14.7K | 1.28% | 23 |
|
|
2023
Q3 | $2.13M | Sell |
10,006
-677
| -6% | -$144K | 1.27% | 23 |
|
|
2023
Q2 | $2.35M | Sell |
10,683
-519
| -5% | -$114K | 1.4% | 21 |
|
|
2023
Q1 | $2.29M | Sell |
11,202
-909
| -8% | -$186K | 1.44% | 18 |
|
|
2022
Q4 | $2.32M | Sell |
12,111
-78
| -0.6% | -$14.9K | 1.52% | 16 |
|
|
2022
Q3 | $2.19M | Sell |
12,189
-513
| -4% | -$92.1K | 1.55% | 16 |
|
|
2022
Q2 | $2.4M | Buy |
+12,702
| New | +$2.4M | 1.57% | 12 |
|
|
2021
Q4 | $3.45M | Buy |
+14,281
| New | +$3.45M | 1.89% | 8 |
|
|
2021
Q1 | $3.14M | Buy |
+13,777
| New | +$3.14M | 1.81% | 10 |
|