CGA
Crescent Grove Advisors’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 | $26.9M | Sell |
88,293
-276
| -0.3% | -$84.1K | 2.61% | 8 |
|
|
2025
Q1 | $24.3M | Buy |
88,569
+3
| +0% | +$825 | 2.54% | 8 |
|
|
2024
Q4 | $25.7M | Buy |
88,566
+6
| +0% | +$1.74K | 2.54% | 6 |
|
|
2024
Q3 | $25.2M | Sell |
88,560
-2,867
| -3% | -$814K | 2.57% | 8 |
|
|
2024
Q2 | $24.5M | Sell |
91,427
-2,470
| -3% | -$663K | 2.69% | 8 |
|
|
2024
Q1 | $24.4M | Buy |
93,897
+1,476
| +2% | +$384K | 2.54% | 8 |
|
|
2023
Q4 | $21.9M | Buy |
92,421
+52
| +0.1% | +$12.3K | 2.44% | 9 |
|
|
2023
Q3 | $19.6M | Buy |
92,369
+521
| +0.6% | +$111K | 2.44% | 8 |
|
|
2023
Q2 | $20.2M | Sell |
91,848
-1,305
| -1% | -$287K | 2.17% | 10 |
|
|
2023
Q1 | $19M | Buy |
93,153
+44
| +0% | +$8.98K | 2.21% | 10 |
|
|
2022
Q4 | $17.8M | Buy |
93,109
+440
| +0.5% | +$84.1K | 1.85% | 11 |
|
|
2022
Q3 | $16.6M | Sell |
92,669
-490
| -0.5% | -$87.9K | 1.92% | 10 |
|
|
2022
Q2 | $17.6M | Sell |
93,159
-6,069
| -6% | -$1.14M | 1.85% | 10 |
|
|
2022
Q1 | $22.6M | Buy |
99,228
+6,635
| +7% | +$1.51M | 2.21% | 9 |
|
|
2021
Q4 | $22.4M | Buy |
92,593
+7,023
| +8% | +$1.7M | 2.1% | 10 |
|
|
2021
Q3 | $19M | Sell |
85,570
-28
| -0% | -$6.22K | 2.02% | 11 |
|
|
2021
Q2 | $19.1M | Buy |
85,598
+34,448
| +67% | +$7.68M | 2.01% | 10 |
|
|
2021
Q1 | $10.6M | Buy |
51,150
+2,928
| +6% | +$605K | 1.24% | 19 |
|
|
2020
Q4 | $9.39M | Buy |
48,222
+26,999
| +127% | +$5.26M | 1.23% | 17 |
|
|
2020
Q3 | $3.61M | Buy |
21,223
+9
| +0% | +$1.53K | 0.72% | 31 |
|
|
2020
Q2 | $3.32M | Sell |
21,214
-1,624
| -7% | -$254K | 0.7% | 30 |
|
|
2020
Q1 | $2.94M | Sell |
22,838
-78,566
| -77% | -$10.1M | 0.65% | 31 |
|
|
2019
Q4 | $16.6M | Buy |
101,404
+1,725
| +2% | +$282K | 2.88% | 7 |
|
|
2019
Q3 | $15.1M | Sell |
99,679
-9
| -0% | -$1.36K | 2.89% | 6 |
|
|
2019
Q2 | $15M | Buy |
99,688
+3,163
| +3% | +$475K | 2.82% | 6 |
|
|
2019
Q1 | $14M | Sell |
96,525
-35
| -0% | -$5.07K | 2.86% | 5 |
|
|
2018
Q4 | $12.3M | Sell |
96,560
-217
| -0.2% | -$27.7K | 2.63% | 6 |
|
|
2018
Q3 | $14.6M | Buy |
96,777
+168
| +0.2% | +$25.3K | 3.14% | 5 |
|
|
2018
Q2 | $13.6M | Sell |
96,609
-10
| -0% | -$1.4K | 3.36% | 5 |
|
|
2018
Q1 | $13.1M | Buy |
96,619
+327
| +0.3% | +$44.4K | 3.21% | 5 |
|
|
2017
Q4 | $13.2M | Sell |
96,292
-4,214
| -4% | -$578K | 3.32% | 6 |
|
|
2017
Q3 | $13M | Buy |
100,506
+149
| +0.1% | +$19.3K | 3.34% | 6 |
|
|
2017
Q2 | $12.5M | Buy |
+100,357
| New | +$12.5M | 3.6% | 5 |
|