COWA LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
1,121
+23
| +2% | +$6.99K | 0.13% | 102 |
|
|
2025
Q1 | $302K | Sell |
1,098
-19
| -2% | -$5.22K | 0.13% | 108 |
|
|
2024
Q4 | $324K | Buy |
1,117
+18
| +2% | +$5.22K | 0.15% | 98 |
|
|
2024
Q3 | $311K | Buy |
1,099
+1
| +0.1% | +$283 | 0.15% | 103 |
|
|
2024
Q2 | $294K | Hold |
1,098
| – | – | 0.16% | 97 |
|
|
2024
Q1 | $285K | Hold |
1,098
| – | – | 0.17% | 97 |
|
|
2023
Q4 | $260K | Sell |
1,098
-21
| -2% | -$4.98K | 0.16% | 95 |
|
|
2023
Q3 | $238K | Sell |
1,119
-5
| -0.4% | -$1.06K | 0.16% | 95 |
|
|
2023
Q2 | $248K | Buy |
1,124
+21
| +2% | +$4.63K | 0.16% | 93 |
|
|
2023
Q1 | $225K | Hold |
1,103
| – | – | 0.18% | 98 |
|
|
2022
Q4 | $211K | Hold |
1,103
| – | – | 0.13% | 112 |
|
|
2022
Q3 | $198K | Buy |
+1,103
| New | +$198K | 0.13% | 107 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$217K | – | 139 |
|
|
2022
Q1 | $217K | Sell |
955
-10
| -1% | -$2.27K | 0.11% | 118 |
|
|
2021
Q4 | $233K | Sell |
965
-23
| -2% | -$5.55K | 0.12% | 115 |
|
|
2021
Q3 | $219K | Hold |
988
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $221K | Hold |
988
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $212K | Hold |
988
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $197K | Buy |
+988
| New | +$197K | 0.15% | 103 |
|