QCG
Quadrant Capital Group’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 | $18.4M | Buy |
60,562
+28,574
| +89% | +$8.68M | 0.66% | 20 |
|
|
2025
Q1 | $8.79M | Sell |
31,988
-297
| -0.9% | -$81.6K | 0.33% | 37 |
|
|
2024
Q4 | $9.36M | Sell |
32,285
-1,038
| -3% | -$301K | 0.64% | 22 |
|
|
2024
Q3 | $9.44M | Sell |
33,323
-273
| -0.8% | -$77.3K | 0.66% | 20 |
|
|
2024
Q2 | $8.99M | Sell |
33,596
-2,819
| -8% | -$754K | 0.67% | 21 |
|
|
2024
Q1 | $9.46M | Sell |
36,415
-255
| -0.7% | -$66.3K | 0.75% | 17 |
|
|
2023
Q4 | $8.7M | Buy |
36,670
+6,534
| +22% | +$1.55M | 0.75% | 16 |
|
|
2023
Q3 | $6.4M | Sell |
30,136
-798
| -3% | -$170K | 0.64% | 22 |
|
|
2023
Q2 | $6.81M | Sell |
30,934
-241
| -0.8% | -$53.1K | 0.68% | 22 |
|
|
2023
Q1 | $6.36M | Hold |
31,175
| – | – | 0.66% | 20 |
|
|
2022
Q4 | $5.96M | Sell |
31,175
-144
| -0.5% | -$27.5K | 0.68% | 22 |
|
|
2022
Q3 | $5.62M | Sell |
31,319
-79
| -0.3% | -$14.2K | 0.74% | 20 |
|
|
2022
Q2 | $5.92M | Sell |
31,398
-913
| -3% | -$172K | 0.8% | 23 |
|
|
2022
Q1 | $7.36M | Sell |
32,311
-41
| -0.1% | -$9.33K | 0.89% | 21 |
|
|
2021
Q4 | $7.81M | Buy |
32,352
+33
| +0.1% | +$7.97K | 0.93% | 20 |
|
|
2021
Q3 | $7.18M | Buy |
32,319
+544
| +2% | +$121K | 1% | 20 |
|
|
2021
Q2 | $7.08M | Buy |
31,775
+906
| +3% | +$202K | 1.03% | 19 |
|
|
2021
Q1 | $6.38M | Buy |
30,869
+36
| +0.1% | +$7.44K | 1.04% | 20 |
|
|
2020
Q4 | $6M | Sell |
30,833
-321
| -1% | -$62.5K | 1.11% | 19 |
|
|
2020
Q3 | $5.31M | Sell |
31,154
-372
| -1% | -$63.4K | 1.16% | 19 |
|
|
2020
Q2 | $4.94M | Sell |
31,526
-25,412
| -45% | -$3.98M | 1.09% | 17 |
|
|
2020
Q1 | $7.34M | Sell |
56,938
-16,875
| -23% | -$2.18M | 1.23% | 12 |
|
|
2019
Q4 | $12.1M | Buy |
73,813
+28,167
| +62% | +$4.6M | 1.45% | 7 |
|
|
2019
Q3 | $6.89M | Hold |
45,646
| – | – | 1.06% | 8 |
|
|
2019
Q2 | $6.85M | Hold |
45,646
| – | – | 1.08% | 10 |
|
|
2019
Q1 | $6.6M | Buy |
45,646
+2,104
| +5% | +$304K | 1.16% | 9 |
|
|
2018
Q4 | $5.55M | Sell |
43,542
-91
| -0.2% | -$11.6K | 1.48% | 9 |
|
|
2018
Q3 | $6.52M | Sell |
43,633
-6,979
| -14% | -$1.04M | 1.86% | 6 |
|
|
2018
Q2 | $7.1M | Sell |
50,612
-22
| -0% | -$3.09K | 2.49% | 3 |
|
|
2018
Q1 | $6.86M | Buy |
50,634
+27
| +0.1% | +$3.66K | 2.49% | 3 |
|
|
2017
Q4 | $6.94M | Sell |
50,607
-22
| -0% | -$3.02K | 2.77% | 2 |
|
|
2017
Q3 | $6.55M | Hold |
50,629
| – | – | 2.7% | 2 |
|
|
2017
Q2 | $6.3M | Hold |
50,629
| – | – | 2.78% | 4 |
|
|
2017
Q1 | $6.14M | Buy |
50,629
+27,039
| +115% | +$3.28M | 2.7% | 2 |
|
|
2016
Q4 | $2.71M | Buy |
23,590
+240
| +1% | +$27.6K | 1.36% | 11 |
|
|
2016
Q3 | $2.59M | Sell |
23,350
-240
| -1% | -$26.7K | 1.69% | 8 |
|
|
2016
Q2 | $2.53M | Hold |
23,590
| – | – | 1.74% | 7 |
|
|
2016
Q1 | $2.47M | Hold |
23,590
| – | – | 1.6% | 11 |
|
|
2015
Q4 | $2.46M | Hold |
23,590
| – | – | 1.7% | 9 |
|
|
2015
Q3 | $2.33M | Hold |
23,590
| – | – | 1.6% | 10 |
|
|
2015
Q2 | $2.52M | Buy |
+23,590
| New | +$2.52M | 1.6% | 11 |
|