CMP
Coston McIsaac & Partners’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 | $15.2M | Sell |
49,855
-260
| -0.5% | -$79K | 3.93% | 4 |
|
|
2025
Q1 | $13.8M | Sell |
50,115
-3,029
| -6% | -$832K | 4.02% | 4 |
|
|
2024
Q4 | $15.4M | Sell |
53,144
-375
| -0.7% | -$109K | 4.57% | 3 |
|
|
2024
Q3 | $15.2K | Buy |
53,519
+1,886
| +4% | +$534 | 4.28% | 3 |
|
|
2024
Q2 | $13.8M | Buy |
51,633
+1,113
| +2% | +$298K | 4.35% | 3 |
|
|
2024
Q1 | $13.1M | Buy |
50,520
+3,450
| +7% | +$897K | 4.22% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
47,070
+2,888
| +7% | +$685K | 3.89% | 4 |
|
|
2023
Q3 | $9.38M | Buy |
44,182
+5,808
| +15% | +$1.23M | 3.56% | 5 |
|
|
2023
Q2 | $8.45M | Buy |
38,374
+1,842
| +5% | +$406K | 2.91% | 7 |
|
|
2023
Q1 | $7.46M | Buy |
36,532
+3,513
| +11% | +$717K | 2.78% | 6 |
|
|
2022
Q4 | $6.31K | Buy |
33,019
+6,873
| +26% | +$1.31K | 2.46% | 6 |
|
|
2022
Q3 | $4.69M | Buy |
26,146
+5,163
| +25% | +$927K | 2.14% | 9 |
|
|
2022
Q2 | $3.96M | Buy |
+20,983
| New | +$3.96M | 2.39% | 12 |
|