PCM
Pointe Capital 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 | $855K | Sell |
2,812
-163
| -5% | -$49.5K | 0.44% | 52 |
|
|
2025
Q1 | $818K | Sell |
2,975
-311
| -9% | -$85.5K | 0.48% | 55 |
|
|
2024
Q4 | $952K | Buy |
3,286
+46
| +1% | +$13.3K | 0.55% | 46 |
|
|
2024
Q3 | $917K | Buy |
3,240
+149
| +5% | +$42.2K | 0.54% | 47 |
|
|
2024
Q2 | $827K | Buy |
3,091
+1
| +0% | +$268 | 0.51% | 49 |
|
|
2024
Q1 | $803K | Buy |
3,090
+292
| +10% | +$75.9K | 0.49% | 50 |
|
|
2023
Q4 | $664K | Sell |
2,798
-94
| -3% | -$22.3K | 0.46% | 59 |
|
|
2023
Q3 | $614K | Buy |
2,892
+3
| +0.1% | +$637 | 0.45% | 53 |
|
|
2023
Q2 | $636K | Buy |
2,889
+3
| +0.1% | +$661 | 0.48% | 58 |
|
|
2023
Q1 | $589K | Buy |
2,886
+127
| +5% | +$25.9K | 0.42% | 58 |
|
|
2022
Q4 | $528K | Buy |
2,759
+263
| +11% | +$50.3K | 0.41% | 61 |
|
|
2022
Q3 | $448K | Sell |
2,496
-18
| -0.7% | -$3.23K | 0.36% | 72 |
|
|
2022
Q2 | $474K | Sell |
2,514
-395
| -14% | -$74.5K | 0.35% | 74 |
|
|
2022
Q1 | $662K | Buy |
2,909
+35
| +1% | +$7.97K | 0.42% | 61 |
|
|
2021
Q4 | $694K | Buy |
2,874
+18
| +0.6% | +$4.35K | 0.42% | 61 |
|
|
2021
Q3 | $634K | Buy |
2,856
+52
| +2% | +$11.5K | 0.44% | 65 |
|
|
2021
Q2 | $625K | Sell |
2,804
-211
| -7% | -$47K | 0.44% | 66 |
|
|
2021
Q1 | $623K | Buy |
3,015
+403
| +15% | +$83.3K | 0.44% | 62 |
|
|
2020
Q4 | $508K | Buy |
2,612
+29
| +1% | +$5.64K | 0.43% | 68 |
|
|
2020
Q3 | $440K | Buy |
2,583
+1
| +0% | +$170 | 0.38% | 72 |
|
|
2020
Q2 | $404K | Buy |
2,582
+546
| +27% | +$85.4K | 0.36% | 79 |
|
|
2020
Q1 | $262K | Buy |
2,036
+365
| +22% | +$47K | 0.26% | 99 |
|
|
2019
Q4 | $274K | Buy |
1,671
+160
| +11% | +$26.2K | 0.23% | 111 |
|
|
2019
Q3 | $228K | Sell |
1,511
-61
| -4% | -$9.21K | 0.19% | 121 |
|
|
2019
Q2 | $236K | Buy |
1,572
+76
| +5% | +$11.4K | 0.19% | 128 |
|
|
2019
Q1 | $216K | Buy |
+1,496
| New | +$216K | 0.18% | 133 |
|