CA
CoreCap Advisors’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 | $142M | Buy |
466,285
+20,641
| +5% | +$6.27M | 5.7% | 2 |
|
|
2025
Q1 | $122M | Buy |
445,644
+1,637
| +0.4% | +$450K | 5.39% | 1 |
|
|
2024
Q4 | $129M | Sell |
444,007
-8,132
| -2% | -$2.36M | 5.86% | 1 |
|
|
2024
Q3 | $128M | Buy |
+452,139
| New | +$128M | 6.02% | 1 |
|
|
2024
Q2 | – | Sell |
-416,107
| Closed | -$108M | – | 2593 |
|
|
2024
Q1 | $108M | Buy |
416,107
+18,579
| +5% | +$4.83M | 5.73% | 1 |
|
|
2023
Q4 | $94.3M | Buy |
397,528
+8,692
| +2% | +$2.06M | 6.09% | 1 |
|
|
2023
Q3 | $82.6M | Sell |
388,836
-6,212
| -2% | -$1.32M | 5.95% | 1 |
|
|
2023
Q2 | $87M | Buy |
+395,048
| New | +$87M | 6.2% | 1 |
|
|
2022
Q4 | $84.8M | Buy |
443,493
+53,034
| +14% | +$10.1M | 6.06% | 1 |
|
|
2022
Q3 | $70.1M | Sell |
390,459
-63,226
| -14% | -$11.3M | 5.88% | 1 |
|
|
2022
Q2 | $85.6M | Buy |
453,685
+5,137
| +1% | +$969K | 6.67% | 1 |
|
|
2022
Q1 | $102M | Buy |
448,548
+43,767
| +11% | +$9.96M | 7.05% | 1 |
|
|
2021
Q4 | $97.7M | Buy |
+404,781
| New | +$97.7M | 6.52% | 1 |
|