CAM
Cresset 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 | $251M | Sell |
824,000
-25,423
| -3% | -$7.75M | 1.09% | 14 |
|
|
2025
Q1 | $233M | Sell |
849,423
-9,947
| -1% | -$2.73M | 1.16% | 14 |
|
|
2024
Q4 | $249M | Sell |
859,370
-18,892
| -2% | -$5.48M | 1.19% | 13 |
|
|
2024
Q3 | $249M | Buy |
878,262
+5,920
| +0.7% | +$1.68M | 0.96% | 16 |
|
|
2024
Q2 | $234M | Buy |
872,342
+62,917
| +8% | +$16.9M | 0.98% | 16 |
|
|
2024
Q1 | $210M | Buy |
809,425
+49,824
| +7% | +$12.9M | 1.01% | 14 |
|
|
2023
Q4 | $180M | Sell |
759,601
-5,177
| -0.7% | -$1.23M | 1.08% | 14 |
|
|
2023
Q3 | $162M | Sell |
764,778
-3,593
| -0.5% | -$763K | 0.63% | 14 |
|
|
2023
Q2 | $169M | Sell |
768,371
-4,791
| -0.6% | -$1.06M | 0.21% | 14 |
|
|
2023
Q1 | $158M | Buy |
773,162
+39,694
| +5% | +$8.1M | 3.16% | 5 |
|
|
2022
Q4 | $137M | Buy |
733,468
+404,970
| +123% | +$75.7M | 1.74% | 11 |
|
|
2022
Q3 | $59M | Sell |
328,498
-55,748
| -15% | -$10M | 0.75% | 18 |
|
|
2022
Q2 | $64.3M | Buy |
384,246
+25,602
| +7% | +$4.28M | 0.79% | 16 |
|
|
2022
Q1 | $81.7M | Sell |
358,644
-11,521
| -3% | -$2.62M | 0.85% | 16 |
|
|
2021
Q4 | $89.4M | Buy |
370,165
+263,408
| +247% | +$63.6M | 0.86% | 18 |
|
|
2021
Q3 | $23.7M | Buy |
106,757
+177
| +0.2% | +$39.3K | 0.32% | 34 |
|
|
2021
Q2 | $23.7M | Buy |
106,580
+91,333
| +599% | +$20.4M | 0.34% | 34 |
|
|
2021
Q1 | $3.15M | Sell |
15,247
-217,750
| -93% | -$45M | 0.05% | 133 |
|
|
2020
Q4 | $45.4M | Sell |
232,997
-1,731
| -0.7% | -$337K | 0.74% | 17 |
|
|
2020
Q3 | $40M | Buy |
234,728
+3,008
| +1% | +$512K | 0.75% | 16 |
|
|
2020
Q2 | $36.3M | Buy |
231,720
+224,850
| +3,273% | +$35.2M | 0.8% | 17 |
|
|
2020
Q1 | $886K | Sell |
6,870
-10,973
| -61% | -$1.42M | 0.03% | 209 |
|
|
2019
Q4 | $2.92M | Buy |
17,843
+6,064
| +51% | +$992K | 0.08% | 107 |
|
|
2019
Q3 | $1.78M | Buy |
11,779
+200
| +2% | +$30.2K | 0.05% | 140 |
|
|
2019
Q2 | $1.74M | Buy |
11,579
+352
| +3% | +$52.8K | 0.05% | 132 |
|
|
2019
Q1 | $1.63M | Buy |
11,227
+10,425
| +1,300% | +$1.51M | 0.06% | 79 |
|
|
2018
Q4 | $102K | Buy |
+802
| New | +$102K | 0.01% | 319 |
|