CPWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.9M | Buy |
71,867
+7,943
| +12% | +$1.43M | 1.21% | 16 |
|
|
2022
Q2 | $12.1M | Sell |
63,924
-7,192
| -10% | -$1.36M | 1.07% | 17 |
|
|
2022
Q1 | $16.2M | Buy |
71,116
+7,783
| +12% | +$1.77M | 1.16% | 15 |
|
|
2021
Q4 | $14.1M | Buy |
+63,333
| New | +$14.1M | 1.11% | 19 |
|
|
2021
Q2 | – | Sell |
-66,062
| Closed | -$13.7M | – | 343 |
|
|
2021
Q1 | $13.7M | Buy |
66,062
+11,286
| +21% | +$2.33M | 1.18% | 20 |
|
|
2020
Q4 | $10.7M | Buy |
54,776
+7,858
| +17% | +$1.53M | 0.97% | 22 |
|
|
2020
Q3 | $7.99M | Buy |
46,918
+896
| +2% | +$153K | 0.84% | 23 |
|
|
2020
Q2 | $7.2M | Buy |
46,022
+21,271
| +86% | +$3.33M | 0.82% | 25 |
|
|
2020
Q1 | $3.19M | Buy |
24,751
+16,222
| +190% | +$2.09M | 0.47% | 42 |
|
|
2019
Q4 | $1.4M | Sell |
8,529
-277
| -3% | -$45.3K | 0.17% | 92 |
|
|
2019
Q3 | $1.33M | Buy |
8,806
+1,861
| +27% | +$281K | 0.17% | 93 |
|
|
2019
Q2 | $1.04M | Buy |
6,945
+2,737
| +65% | +$411K | 0.15% | 100 |
|
|
2019
Q1 | $609K | Sell |
4,208
-13,170
| -76% | -$1.91M | 0.09% | 157 |
|
|
2018
Q4 | $2.22M | Buy |
17,378
+13,359
| +332% | +$1.71M | 0.36% | 57 |
|
|
2018
Q3 | $601K | Hold |
4,019
| – | – | 0.09% | 159 |
|
|
2018
Q2 | $564K | Buy |
4,019
+517
| +15% | +$72.6K | 0.09% | 161 |
|
|
2018
Q1 | $475K | Sell |
3,502
-646
| -16% | -$87.6K | 0.07% | 176 |
|
|
2017
Q4 | $569K | Buy |
4,148
+8
| +0.2% | +$1.1K | 0.13% | 110 |
|
|
2017
Q3 | $536K | Buy |
4,140
+1
| +0% | +$129 | 0.13% | 120 |
|
|
2017
Q2 | $515K | Sell |
4,139
-1,496
| -27% | -$186K | 0.12% | 125 |
|
|
2017
Q1 | $684K | Buy |
5,635
+1,882
| +50% | +$228K | 0.16% | 104 |
|
|
2016
Q4 | $433K | Buy |
3,753
+2
| +0.1% | +$231 | 0.1% | 143 |
|
|
2016
Q3 | $418K | Buy |
3,751
+1,764
| +89% | +$197K | 0.09% | 157 |
|
|
2016
Q2 | $213K | Buy |
1,987
+1
| +0.1% | +$107 | 0.05% | 247 |
|
|
2016
Q1 | $208K | Buy |
1,986
+2
| +0.1% | +$209 | 0.05% | 254 |
|
|
2015
Q4 | $207K | Sell |
1,984
-1,074
| -35% | -$112K | 0.04% | 255 |
|
|
2015
Q3 | $302K | Buy |
3,058
+6
| +0.2% | +$593 | 0.07% | 193 |
|
|
2015
Q2 | $327K | Sell |
3,052
-392
| -11% | -$42K | 0.08% | 154 |
|
|
2015
Q1 | $369K | Buy |
3,444
+120
| +4% | +$12.9K | 0.1% | 104 |
|
|
2014
Q4 | $352K | Buy |
3,324
+1,222
| +58% | +$129K | 0.1% | 115 |
|
|
2014
Q3 | $213K | Buy |
2,102
+8
| +0.4% | +$811 | 0.08% | 121 |
|
|
2014
Q2 | $213K | Buy |
2,094
+8
| +0.4% | +$814 | 0.08% | 118 |
|
|
2014
Q1 | $203K | Sell |
2,086
-1,305
| -38% | -$127K | 0.08% | 116 |
|
|
2013
Q4 | $325K | Buy |
3,391
+31
| +0.9% | +$2.97K | 0.13% | 80 |
|
|
2013
Q3 | $278K | Hold |
3,360
| – | – | 0.11% | 86 |
|
|
2013
Q2 | $278K | Buy |
+3,360
| New | +$278K | 0.11% | 86 |
|