CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.18M | Sell |
14,442
-221
| -2% | -$33.4K | 1.07% | 18 |
|
|
2020
Q2 | $2.3M | Sell |
14,663
-532
| -4% | -$83.3K | 1.08% | 23 |
|
|
2020
Q1 | $1.96M | Buy |
15,195
+753
| +5% | +$97.1K | 1.09% | 22 |
|
|
2019
Q4 | $2.36M | Hold |
14,442
| – | – | 1.09% | 17 |
|
|
2019
Q3 | $2.18M | Hold |
14,442
| – | – | 1.07% | 18 |
|
|
2019
Q2 | $2.17M | Buy |
14,442
+285
| +2% | +$42.8K | 1.06% | 18 |
|
|
2019
Q1 | $2.05M | Hold |
14,157
| – | – | 1.02% | 20 |
|
|
2018
Q4 | $1.81M | Sell |
14,157
-406
| -3% | -$51.8K | 1.01% | 22 |
|
|
2018
Q3 | $2.18M | Sell |
14,563
-855
| -6% | -$128K | 1.13% | 17 |
|
|
2018
Q2 | $2.17M | Sell |
15,418
-900
| -6% | -$126K | 1.15% | 16 |
|
|
2018
Q1 | $2.22M | Sell |
16,318
-842
| -5% | -$114K | 1.13% | 17 |
|
|
2017
Q4 | $2.36M | Hold |
17,160
| – | – | 1.12% | 18 |
|
|
2017
Q3 | $2.22M | Buy |
17,160
+702
| +4% | +$90.9K | 1.09% | 18 |
|
|
2017
Q2 | $2.05M | Hold |
16,458
| – | – | 0.98% | 19 |
|
|
2017
Q1 | $2M | Buy |
16,458
+785
| +5% | +$95.3K | 0.98% | 20 |
|
|
2016
Q4 | $1.81M | Hold |
15,673
| – | – | 0.9% | 20 |
|
|
2016
Q3 | $1.75M | Hold |
15,673
| – | – | 0.84% | 25 |
|
|
2016
Q2 | $1.68M | Sell |
15,673
-571
| -4% | -$61.2K | 0.83% | 26 |
|
|
2016
Q1 | $1.7M | Hold |
16,244
| – | – | 0.77% | 35 |
|
|
2015
Q4 | $1.69M | Buy |
16,244
+1
| +0% | +$104 | 0.83% | 34 |
|
|
2015
Q3 | $1.6M | Buy |
16,243
+1
| +0% | +$99 | 0.87% | 32 |
|
|
2015
Q2 | $1.74M | Hold |
16,242
| – | – | 0.95% | 24 |
|
|
2015
Q1 | $1.74M | Hold |
16,242
| – | – | 1.01% | 22 |
|
|
2014
Q4 | $1.72M | Buy |
16,242
+1
| +0% | +$106 | 1.08% | 22 |
|
|
2014
Q3 | $1.64M | Buy |
+16,241
| New | +$1.64M | 1.11% | 24 |
|