CAM
Covenant 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 | $1.63M | Sell |
5,359
-164
| -3% | -$49.8K | 0.24% | 68 |
|
|
2025
Q1 | $1.52M | Buy |
5,523
+473
| +9% | +$130K | 0.33% | 62 |
|
|
2024
Q4 | $1.46M | Sell |
5,050
-142
| -3% | -$41.2K | 0.22% | 69 |
|
|
2024
Q3 | $1.47M | Buy |
5,192
+252
| +5% | +$71.4K | 0.23% | 67 |
|
|
2024
Q2 | $1.32M | Sell |
4,940
-38
| -0.8% | -$10.2K | 0.21% | 68 |
|
|
2024
Q1 | $1.29M | Buy |
4,978
+737
| +17% | +$192K | 0.21% | 71 |
|
|
2023
Q4 | $1.01M | Sell |
4,241
-267
| -6% | -$63.3K | 0.18% | 75 |
|
|
2023
Q3 | $958K | Sell |
4,508
-33
| -0.7% | -$7.01K | 0.25% | 77 |
|
|
2023
Q2 | $1M | Sell |
4,541
-14
| -0.3% | -$3.08K | 0.25% | 76 |
|
|
2023
Q1 | $930K | Sell |
4,555
-105
| -2% | -$21.4K | 0.22% | 80 |
|
|
2022
Q4 | $891K | Hold |
4,660
| – | – | 0.21% | 83 |
|
|
2022
Q3 | $836K | Sell |
4,660
-7
| -0.1% | -$1.26K | 0.24% | 80 |
|
|
2022
Q2 | $880K | Hold |
4,667
| – | – | 0.28% | 80 |
|
|
2022
Q1 | $1.06M | Hold |
4,667
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $1.13M | Sell |
4,667
-383
| -8% | -$92.5K | 0.3% | 69 |
|
|
2021
Q3 | $1.12M | Hold |
5,050
| – | – | 0.33% | 70 |
|
|
2021
Q2 | $1.13M | Sell |
5,050
-24
| -0.5% | -$5.35K | 0.33% | 69 |
|
|
2021
Q1 | $1.05M | Sell |
5,074
-51
| -1% | -$10.5K | 0.33% | 72 |
|
|
2020
Q4 | $998K | Sell |
5,125
-10
| -0.2% | -$1.95K | 0.33% | 70 |
|
|
2020
Q3 | $875K | Sell |
5,135
-25
| -0.5% | -$4.26K | 0.28% | 70 |
|
|
2020
Q2 | $808K | Sell |
5,160
-626
| -11% | -$98K | 0.18% | 72 |
|
|
2020
Q1 | $746K | Sell |
5,786
-220
| -4% | -$28.4K | 0.23% | 69 |
|
|
2019
Q4 | $983K | Buy |
6,006
+115
| +2% | +$18.8K | 0.43% | 65 |
|
|
2019
Q3 | $890K | Sell |
5,891
-480
| -8% | -$72.5K | 0.45% | 65 |
|
|
2019
Q2 | $956K | Sell |
6,371
-109
| -2% | -$16.4K | 0.5% | 63 |
|
|
2019
Q1 | $938K | Sell |
6,480
-934
| -13% | -$135K | 0.49% | 62 |
|
|
2018
Q4 | $1.11M | Hold |
7,414
| – | – | 0.56% | 60 |
|
|
2018
Q3 | $1.11M | Hold |
7,414
| – | – | 0.56% | 60 |
|
|
2018
Q2 | $1.04M | Buy |
7,414
+568
| +8% | +$79.8K | 0.56% | 61 |
|
|
2018
Q1 | $929K | Sell |
6,846
-270
| -4% | -$36.6K | 0.54% | 63 |
|
|
2017
Q4 | $977K | Sell |
7,116
-290
| -4% | -$39.8K | 0.57% | 66 |
|
|
2017
Q3 | $959K | Sell |
7,406
-50
| -0.7% | -$6.47K | 0.59% | 64 |
|
|
2017
Q2 | $928K | Sell |
7,456
-50
| -0.7% | -$6.22K | 0.59% | 65 |
|
|
2017
Q1 | $911K | Sell |
7,506
-501
| -6% | -$60.8K | 0.61% | 64 |
|
|
2016
Q4 | $923K | Buy |
+8,007
| New | +$923K | 0.62% | 55 |
|