CFA
CWS Financial 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 | $10.1M | Buy |
33,356
+1,376
| +4% | +$418K | 2.95% | 8 |
|
|
2025
Q1 | $8.79M | Buy |
31,980
+1,837
| +6% | +$505K | 2.78% | 10 |
|
|
2024
Q4 | $8.74M | Buy |
30,143
+14,211
| +89% | +$4.12M | 2.83% | 10 |
|
|
2024
Q3 | $4.51M | Buy |
15,932
+3,685
| +30% | +$1.04M | 1.6% | 11 |
|
|
2024
Q2 | $3.28M | Buy |
12,247
+155
| +1% | +$41.5K | 1.29% | 11 |
|
|
2024
Q1 | $3.14M | Buy |
12,092
+296
| +3% | +$76.9K | 1.29% | 11 |
|
|
2023
Q4 | $2.8M | Buy |
11,796
+311
| +3% | +$73.8K | 1.05% | 12 |
|
|
2023
Q3 | $2.44M | Buy |
11,485
+318
| +3% | +$67.5K | 0.98% | 13 |
|
|
2023
Q2 | $2.46M | Sell |
11,167
-196
| -2% | -$43.2K | 0.93% | 14 |
|
|
2023
Q1 | $2.32M | Sell |
11,363
-69
| -0.6% | -$14.1K | 0.92% | 15 |
|
|
2022
Q4 | $2.36M | Sell |
11,432
-392
| -3% | -$81K | 1.02% | 9 |
|
|
2022
Q3 | $2.12M | Sell |
11,824
-17
| -0.1% | -$3.05K | 1.02% | 14 |
|
|
2022
Q2 | $2.23M | Sell |
11,841
-97
| -0.8% | -$18.3K | 1.02% | 14 |
|
|
2022
Q1 | $2.72M | Buy |
11,938
+362
| +3% | +$82.4K | 1.03% | 12 |
|
|
2021
Q4 | $2.8M | Buy |
+11,576
| New | +$2.8M | 0.99% | 13 |
|
|
2021
Q2 | $2.59M | Buy |
11,625
+193
| +2% | +$43K | 1.03% | 9 |
|
|
2021
Q1 | $2.36M | Buy |
11,432
+624
| +6% | +$129K | 1.02% | 9 |
|
|
2020
Q4 | $2.1M | Buy |
10,808
+535
| +5% | +$104K | 1.22% | 7 |
|
|
2020
Q3 | $1.75M | Buy |
10,273
+13
| +0.1% | +$2.22K | 1.16% | 7 |
|
|
2020
Q2 | $1.61M | Buy |
10,260
+2,049
| +25% | +$321K | 1.16% | 8 |
|
|
2020
Q1 | $1.34M | Hold |
8,211
| – | – | 1% | 10 |
|
|
2019
Q4 | $1.34M | Buy |
+8,211
| New | +$1.34M | 0.98% | 12 |
|