CA
Continuum Advisory’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 | $23.3M | Buy |
76,722
+4,328
| +6% | +$1.32M | 2.81% | 4 |
|
|
2025
Q1 | $19.9M | Buy |
72,394
+1,110
| +2% | +$305K | 2.56% | 4 |
|
|
2024
Q4 | $20.7M | Buy |
71,284
+1,620
| +2% | +$469K | 2.65% | 4 |
|
|
2024
Q3 | $20.5M | Buy |
69,664
+6,229
| +10% | +$1.83M | 2.62% | 4 |
|
|
2024
Q2 | $17M | Buy |
63,435
+5,790
| +10% | +$1.55M | 2.45% | 5 |
|
|
2024
Q1 | $14.9M | Sell |
57,645
-14,898
| -21% | -$3.84M | 2.23% | 6 |
|
|
2023
Q4 | $17.2M | Buy |
72,543
+18,107
| +33% | +$4.3M | 2.45% | 3 |
|
|
2023
Q3 | $11.6M | Sell |
54,436
-48
| -0.1% | -$10.2K | 1.85% | 5 |
|
|
2023
Q2 | $12M | Buy |
54,484
+2,379
| +5% | +$524K | 1.91% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
52,105
+691
| +1% | +$141K | 1.8% | 5 |
|
|
2022
Q4 | $9.83M | Buy |
51,414
+1,444
| +3% | +$276K | 1.77% | 5 |
|
|
2022
Q3 | $8.97M | Buy |
49,970
+2,494
| +5% | +$448K | 1.58% | 8 |
|
|
2022
Q2 | $8.96M | Buy |
47,476
+14,210
| +43% | +$2.68M | 1.63% | 5 |
|
|
2022
Q1 | $6.88M | Buy |
33,266
+10,104
| +44% | +$2.09M | 1.31% | 12 |
|
|
2021
Q4 | $5.59M | Buy |
23,162
+731
| +3% | +$176K | 1.26% | 16 |
|
|
2021
Q3 | $4.98M | Buy |
22,431
+865
| +4% | +$192K | 1.33% | 16 |
|
|
2021
Q2 | $4.81M | Buy |
21,566
+5,291
| +33% | +$1.18M | 1.49% | 11 |
|
|
2021
Q1 | $3.53M | Buy |
16,275
+2,451
| +18% | +$531K | 1.47% | 14 |
|
|
2020
Q4 | $2.69M | Buy |
13,824
+4,139
| +43% | +$806K | 1.22% | 23 |
|
|
2020
Q3 | $1.66M | Buy |
9,685
+2,712
| +39% | +$466K | 0.91% | 30 |
|
|
2020
Q2 | $1.1M | Buy |
6,973
+2,640
| +61% | +$416K | 0.69% | 46 |
|
|
2020
Q1 | $533K | Buy |
4,333
+1,603
| +59% | +$197K | 0.36% | 70 |
|
|
2019
Q4 | $447K | Sell |
2,730
-485
| -15% | -$79.4K | 0.26% | 83 |
|
|
2019
Q3 | $479K | Hold |
3,215
| – | – | 0.32% | 71 |
|
|
2019
Q2 | $486K | Sell |
3,215
-47
| -1% | -$7.11K | 0.33% | 70 |
|
|
2019
Q1 | $478K | Sell |
3,262
-7,745
| -70% | -$1.13M | 0.36% | 71 |
|
|
2018
Q4 | $1.41M | Sell |
11,007
-704
| -6% | -$89.9K | 1.03% | 23 |
|
|
2018
Q3 | $1.76M | Sell |
11,711
-1,063
| -8% | -$159K | 1.17% | 24 |
|
|
2018
Q2 | $1.79M | Buy |
12,774
+146
| +1% | +$20.5K | 1.31% | 20 |
|
|
2018
Q1 | $1.71M | Sell |
12,628
-1,097
| -8% | -$149K | 1.44% | 16 |
|
|
2017
Q4 | $1.88M | Buy |
13,725
+2,807
| +26% | +$385K | 1.44% | 13 |
|
|
2017
Q3 | $1.41M | Sell |
10,918
-228
| -2% | -$29.5K | 1.24% | 17 |
|
|
2017
Q2 | $1.39M | Buy |
11,146
+1,593
| +17% | +$198K | 1.38% | 16 |
|
|
2017
Q1 | $1.16M | Buy |
+9,553
| New | +$1.16M | 1.39% | 18 |
|