CWS
Confluence Wealth Services’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 | $10.8M | Sell |
35,399
-2,307
| -6% | -$701K | 0.59% | 28 |
|
|
2025
Q1 | $9.93M | Buy |
37,706
+32,563
| +633% | +$8.58M | 0.63% | 24 |
|
|
2024
Q4 | $1.55M | Buy |
5,143
+222
| +5% | +$67.1K | 0.1% | 99 |
|
|
2024
Q3 | $1.39M | Sell |
4,921
-17
| -0.3% | -$4.81K | 0.1% | 107 |
|
|
2024
Q2 | $1.32M | Buy |
4,938
+93
| +2% | +$24.9K | 0.11% | 114 |
|
|
2024
Q1 | $1.26M | Buy |
4,845
+703
| +17% | +$183K | 0.11% | 103 |
|
|
2023
Q4 | $983K | Sell |
4,142
-57
| -1% | -$13.5K | 0.11% | 111 |
|
|
2023
Q3 | $892K | Buy |
4,199
+60
| +1% | +$12.7K | 0.18% | 98 |
|
|
2023
Q2 | $912K | Buy |
4,139
+14
| +0.3% | +$3.08K | 0.19% | 101 |
|
|
2023
Q1 | $842K | Buy |
4,125
+20
| +0.5% | +$4.08K | 0.2% | 100 |
|
|
2022
Q4 | $785K | Sell |
4,105
-29
| -0.7% | -$5.54K | 0.2% | 100 |
|
|
2022
Q3 | $741K | Buy |
4,134
+13
| +0.3% | +$2.33K | 0.31% | 87 |
|
|
2022
Q2 | $870K | Buy |
4,121
+75
| +2% | +$15.8K | 0.38% | 90 |
|
|
2022
Q1 | $921K | Buy |
4,046
+52
| +1% | +$11.8K | 0.33% | 86 |
|
|
2021
Q4 | $964K | Buy |
+3,994
| New | +$964K | 0.31% | 82 |
|