CWM
Connecticut 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 | $22.9M | Sell |
75,286
-2,757
| -4% | -$838K | 1.09% | 23 |
|
|
2025
Q1 | $21.4M | Buy |
+78,043
| New | +$21.4M | 1.12% | 21 |
|
|
2024
Q4 | – | Sell |
-80,591
| Closed | -$22.8M | – | 324 |
|
|
2024
Q3 | $22.8M | Sell |
80,591
-1,910
| -2% | -$541K | 1.1% | 20 |
|
|
2024
Q2 | $22.1M | Sell |
82,501
-2,640
| -3% | -$706K | 1.14% | 19 |
|
|
2024
Q1 | $22.1M | Sell |
85,141
-585
| -0.7% | -$152K | 1.18% | 17 |
|
|
2023
Q4 | $20.3M | Sell |
85,726
-1,974
| -2% | -$468K | 1.17% | 18 |
|
|
2023
Q3 | $18.6M | Sell |
87,700
-1,185
| -1% | -$252K | 1.27% | 16 |
|
|
2023
Q2 | $19.6M | Buy |
88,885
+1,244
| +1% | +$274K | 1.36% | 17 |
|
|
2023
Q1 | $17.9M | Buy |
87,641
+42,388
| +94% | +$8.65M | 1.35% | 19 |
|
|
2022
Q4 | $8.65M | Sell |
45,253
-407
| -0.9% | -$77.8K | 0.73% | 25 |
|
|
2022
Q3 | $8.2M | Sell |
45,660
-35
| -0.1% | -$6.28K | 0.76% | 23 |
|
|
2022
Q2 | $8.62M | Sell |
45,695
-145
| -0.3% | -$27.4K | 0.75% | 23 |
|
|
2022
Q1 | $10.4M | Buy |
45,840
+257
| +0.6% | +$58.5K | 0.8% | 22 |
|
|
2021
Q4 | $11M | Sell |
45,583
-388
| -0.8% | -$93.7K | 0.85% | 22 |
|
|
2021
Q3 | $10.2M | Buy |
45,971
+98
| +0.2% | +$21.8K | 0.89% | 22 |
|
|
2021
Q2 | $10.2M | Sell |
45,873
-4,446
| -9% | -$991K | 0.9% | 22 |
|
|
2021
Q1 | $10M | Buy |
50,319
+2,710
| +6% | +$541K | 0.92% | 19 |
|
|
2020
Q4 | $9.23M | Sell |
47,609
-350
| -0.7% | -$67.9K | 0.98% | 18 |
|
|
2020
Q3 | $8.17M | Sell |
47,959
-3,641
| -7% | -$620K | 0.9% | 21 |
|
|
2020
Q2 | $8.06M | Buy |
51,600
+406
| +0.8% | +$63.4K | 1% | 21 |
|
|
2020
Q1 | $6.6M | Sell |
51,194
-452
| -0.9% | -$58.3K | 0.99% | 22 |
|
|
2019
Q4 | $8.45M | Sell |
51,646
-2,137
| -4% | -$350K | 0.93% | 24 |
|
|
2019
Q3 | $8.12M | Sell |
53,783
-185
| -0.3% | -$27.9K | 1% | 22 |
|
|
2019
Q2 | $8.1M | Buy |
53,968
+26,048
| +93% | +$3.91M | 1% | 21 |
|
|
2019
Q1 | $4.04M | Buy |
27,920
+63
| +0.2% | +$9.12K | 1.38% | 8 |
|
|
2018
Q4 | $3.56M | Buy |
27,857
+242
| +0.9% | +$30.9K | 1.54% | 8 |
|
|
2018
Q3 | $4.14M | Sell |
27,615
-614
| -2% | -$92K | 1.83% | 5 |
|
|
2018
Q2 | $3.97M | Buy |
28,229
+147
| +0.5% | +$20.7K | 1.9% | 5 |
|
|
2018
Q1 | $3.73M | Sell |
28,082
-1,981
| -7% | -$263K | 2.11% | 4 |
|
|
2017
Q4 | $4.23M | Buy |
30,063
+76
| +0.3% | +$10.7K | 2.27% | 5 |
|
|
2017
Q3 | $3.93M | Sell |
29,987
-2,914
| -9% | -$382K | 2.31% | 4 |
|
|
2017
Q2 | $4.1M | Buy |
32,901
+180
| +0.6% | +$22.4K | 2.49% | 4 |
|
|
2017
Q1 | $3.95M | Buy |
32,721
+420
| +1% | +$50.7K | 2.4% | 5 |
|
|
2016
Q4 | $3.79M | Buy |
32,301
+123
| +0.4% | +$14.4K | 2.41% | 6 |
|
|
2016
Q3 | $3.56M | Buy |
+32,178
| New | +$3.56M | 2.55% | 4 |
|