CAAM
Cornerstone Advisors Asset 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 | $1.3M | Buy |
4,289
+284
| +7% | +$86.3K | 0.25% | 51 |
|
|
2025
Q1 | $1.1M | Hold |
4,005
| – | – | 0.23% | 57 |
|
|
2024
Q4 | $1.16M | Buy |
4,005
+229
| +6% | +$66.4K | 0.25% | 51 |
|
|
2024
Q3 | $1.07M | Buy |
3,776
+872
| +30% | +$247K | 0.24% | 52 |
|
|
2024
Q2 | $777K | Sell |
2,904
-7
| -0.2% | -$1.87K | 0.22% | 56 |
|
|
2024
Q1 | $757K | Sell |
2,911
-40
| -1% | -$10.4K | 0.27% | 53 |
|
|
2023
Q4 | $700K | Buy |
2,951
+2
| +0.1% | +$475 | 0.26% | 53 |
|
|
2023
Q3 | $626K | Sell |
2,949
-65
| -2% | -$13.8K | 0.25% | 54 |
|
|
2023
Q2 | $664K | Buy |
3,014
+69
| +2% | +$15.2K | 0.29% | 51 |
|
|
2023
Q1 | $601K | Buy |
2,945
+2
| +0.1% | +$408 | 0.29% | 52 |
|
|
2022
Q4 | $563K | Sell |
2,943
-656
| -18% | -$125K | 0.3% | 55 |
|
|
2022
Q3 | $646K | Hold |
3,599
| – | – | 0.49% | 36 |
|
|
2022
Q2 | $679K | Hold |
3,599
| – | – | 0.48% | 38 |
|
|
2022
Q1 | $819K | Buy |
3,599
+1,258
| +54% | +$286K | 0.57% | 34 |
|
|
2021
Q4 | $565K | Buy |
+2,341
| New | +$565K | 0.43% | 36 |
|