CRI
Colonial River Investments’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 | Sell |
3,959
-126
| -3% | -$38.9K | 0.53% | 43 |
|
|
2025
Q1 | $1.12M | Sell |
4,085
-13,146
| -76% | -$3.61M | 0.62% | 36 |
|
|
2024
Q4 | $4.99M | Buy |
17,231
+1,535
| +10% | +$445K | 2.42% | 4 |
|
|
2024
Q3 | $4.44M | Buy |
15,696
+1,719
| +12% | +$487K | 2.21% | 7 |
|
|
2024
Q2 | $3.74M | Buy |
13,977
+36
| +0.3% | +$9.63K | 2.01% | 8 |
|
|
2024
Q1 | $3.62M | Buy |
13,941
+11,220
| +412% | +$2.92M | 2.05% | 7 |
|
|
2023
Q4 | $645K | Sell |
2,721
-707
| -21% | -$168K | 0.38% | 80 |
|
|
2023
Q3 | $728K | Sell |
3,428
-2,885
| -46% | -$613K | 0.48% | 64 |
|
|
2023
Q2 | $1.39M | Sell |
6,313
-1,474
| -19% | -$325K | 0.91% | 29 |
|
|
2023
Q1 | $1.59M | Sell |
7,787
-230
| -3% | -$46.9K | 0.93% | 28 |
|
|
2022
Q4 | $1.53M | Sell |
8,017
-538
| -6% | -$103K | 0.98% | 29 |
|
|
2022
Q3 | $1.54M | Sell |
8,555
-273
| -3% | -$49K | 1.07% | 27 |
|
|
2022
Q2 | $1.67M | Sell |
8,828
-620
| -7% | -$117K | 1.09% | 22 |
|
|
2022
Q1 | $2.15M | Sell |
9,448
-1,360
| -13% | -$310K | 1.24% | 18 |
|
|
2021
Q4 | $2.61M | Buy |
+10,808
| New | +$2.61M | 1.4% | 15 |
|
|
2021
Q3 | – | Sell |
-11,113
| Closed | -$2.48M | – | 178 |
|
|
2021
Q2 | $2.48M | Sell |
11,113
-182
| -2% | -$40.6K | 1.77% | 12 |
|
|
2021
Q1 | $2.34M | Sell |
11,295
-112
| -1% | -$23.2K | 1.88% | 13 |
|
|
2020
Q4 | $2.35K | Buy |
+11,407
| New | +$2.35K | 1.06% | 13 |
|