CWM
Concentrum 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 | $1.35M | Sell |
4,436
-63
| -1% | -$19.1K | 0.42% | 31 |
|
|
2025
Q1 | $1.24M | Buy |
4,499
+60
| +1% | +$16.5K | 0.46% | 33 |
|
|
2024
Q4 | $1.29M | Buy |
4,439
+20
| +0.5% | +$5.8K | 0.45% | 30 |
|
|
2024
Q3 | $1.25M | Hold |
4,419
| – | – | 0.49% | 27 |
|
|
2024
Q2 | $1.18M | Hold |
4,419
| – | – | 0.5% | 25 |
|
|
2024
Q1 | $1.15M | Buy |
4,419
+8
| +0.2% | +$2.08K | 0.53% | 25 |
|
|
2023
Q4 | $1.05M | Hold |
4,411
| – | – | 0.55% | 25 |
|
|
2023
Q3 | $937K | Hold |
4,411
| – | – | 0.57% | 26 |
|
|
2023
Q2 | $972K | Buy |
4,411
+3,055
| +225% | +$673K | 0.62% | 27 |
|
|
2023
Q1 | $277K | Hold |
1,356
| – | – | 0.21% | 50 |
|
|
2022
Q4 | $259K | Sell |
1,356
-1
| -0.1% | -$191 | 0.23% | 54 |
|
|
2022
Q3 | $244K | Hold |
1,357
| – | – | 0.21% | 49 |
|
|
2022
Q2 | $256K | Hold |
1,357
| – | – | 0.21% | 47 |
|
|
2022
Q1 | $309K | Hold |
1,357
| – | – | 0.19% | 51 |
|
|
2021
Q4 | $328K | Buy |
1,357
+42
| +3% | +$10.2K | 0.17% | 50 |
|
|
2021
Q3 | $292K | Buy |
1,315
+131
| +11% | +$29.1K | 0.18% | 47 |
|
|
2021
Q2 | $264K | Hold |
1,184
| – | – | 0.17% | 49 |
|
|
2021
Q1 | $245K | Hold |
1,184
| – | – | 0.19% | 42 |
|
|
2020
Q4 | $230K | Hold |
1,184
| – | – | 0.18% | 40 |
|
|
2020
Q3 | $202K | Buy |
+1,184
| New | +$202K | 0.19% | 38 |
|
|
2020
Q1 | – | Sell |
-1,389
| Closed | -$227K | – | 50 |
|
|
2019
Q4 | $227K | Sell |
1,389
-30
| -2% | -$4.9K | 0.26% | 41 |
|
|
2019
Q3 | $214K | Hold |
1,419
| – | – | 0.27% | 39 |
|
|
2019
Q2 | $213K | Hold |
1,419
| – | – | 0.26% | 39 |
|
|
2019
Q1 | $205K | Buy |
+1,419
| New | +$205K | 0.27% | 36 |
|