CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.03M | Hold |
7,184
| – | – | 0.5% | 61 |
|
|
2024
Q2 | $1.92M | Hold |
7,184
| – | – | 0.5% | 62 |
|
|
2024
Q1 | $1.87M | Buy |
7,184
+3
| +0% | +$780 | 0.5% | 61 |
|
|
2023
Q4 | $1.7M | Sell |
7,181
-561
| -7% | -$133K | 0.49% | 61 |
|
|
2023
Q3 | $1.64M | Buy |
7,742
+10
| +0.1% | +$2.12K | 0.54% | 59 |
|
|
2023
Q2 | $1.7M | Sell |
7,732
-217
| -3% | -$47.8K | 0.54% | 59 |
|
|
2023
Q1 | $1.62M | Buy |
7,949
+280
| +4% | +$57.2K | 0.54% | 61 |
|
|
2022
Q4 | $1.47M | Sell |
7,669
-234
| -3% | -$44.7K | 0.5% | 62 |
|
|
2022
Q3 | $1.42M | Buy |
7,903
+99
| +1% | +$17.8K | 0.52% | 65 |
|
|
2022
Q2 | $1.47M | Buy |
7,804
+18
| +0.2% | +$3.4K | 0.5% | 66 |
|
|
2022
Q1 | $1.77M | Buy |
7,786
+20
| +0.3% | +$4.55K | 0.51% | 67 |
|
|
2021
Q4 | $1.88M | Sell |
7,766
-965
| -11% | -$233K | 0.53% | 64 |
|
|
2021
Q3 | $1.94M | Sell |
8,731
-235
| -3% | -$52.2K | 0.59% | 63 |
|
|
2021
Q2 | $2M | Sell |
8,966
-360
| -4% | -$80.2K | 0.61% | 63 |
|
|
2021
Q1 | $1.93M | Sell |
9,326
-1,065
| -10% | -$220K | 0.64% | 62 |
|
|
2020
Q4 | $2.02M | Sell |
10,391
-10
| -0.1% | -$1.95K | 0.74% | 56 |
|
|
2020
Q3 | $1.77M | Buy |
10,401
+6
| +0.1% | +$1.02K | 0.76% | 51 |
|
|
2020
Q2 | $1.63M | Sell |
10,395
-5,981
| -37% | -$936K | 0.76% | 53 |
|
|
2020
Q1 | $2.11M | Sell |
16,376
-953
| -5% | -$123K | 1.17% | 34 |
|
|
2019
Q4 | $2.84M | Sell |
17,329
-327
| -2% | -$53.5K | 1.21% | 33 |
|
|
2019
Q3 | $2.67M | Sell |
17,656
-46
| -0.3% | -$6.95K | 1.7% | 23 |
|
|
2019
Q2 | $2.66M | Sell |
17,702
-1,395
| -7% | -$209K | 1.73% | 20 |
|
|
2019
Q1 | $2.76M | Sell |
19,097
-67
| -0.3% | -$9.7K | 1.87% | 21 |
|
|
2018
Q4 | $2.45M | Sell |
19,164
-185
| -1% | -$23.6K | 1.88% | 21 |
|
|
2018
Q3 | $2.9M | Hold |
19,349
| – | – | 2.03% | 12 |
|
|
2018
Q2 | $2.72M | Sell |
19,349
-29
| -0.1% | -$4.07K | 1.95% | 14 |
|
|
2018
Q1 | $2.63M | Buy |
19,378
+6
| +0% | +$814 | 1.95% | 16 |
|
|
2017
Q4 | $2.66M | Buy |
19,372
+7
| +0% | +$961 | 1.92% | 14 |
|
|
2017
Q3 | $2.51M | Buy |
19,365
+6
| +0% | +$777 | 1.9% | 14 |
|
|
2017
Q2 | $2.41M | Buy |
19,359
+6
| +0% | +$747 | 1.91% | 13 |
|
|
2017
Q1 | $2.35M | Sell |
19,353
-191
| -1% | -$23.2K | 1.91% | 14 |
|
|
2016
Q4 | $2.25M | Buy |
+19,544
| New | +$2.25M | 1.89% | 13 |
|