QCMNJ
Quantum Capital Management (New Jersey)’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 | $46.8K | Sell |
154
-7
| -4% | -$2.13K | 0.01% | 32 |
|
|
2025
Q1 | $44.2K | Sell |
161
-8
| -5% | -$2.2K | ﹤0.01% | 32 |
|
|
2024
Q4 | $49K | Sell |
169
-1
| -0.6% | -$290 | 0.01% | 30 |
|
|
2024
Q3 | $48.1K | Sell |
170
-11
| -6% | -$3.12K | 0.01% | 31 |
|
|
2024
Q2 | $48.4K | Sell |
181
-7
| -4% | -$1.87K | 0.01% | 30 |
|
|
2024
Q1 | $48.9K | Sell |
188
-7
| -4% | -$1.82K | 0.01% | 30 |
|
|
2023
Q4 | $46.3K | Buy |
+195
| New | +$46.3K | 0.01% | 31 |
|
|
2022
Q4 | – | Sell |
-289
| Closed | -$52K | – | 28 |
|
|
2022
Q3 | $52K | Sell |
289
-9
| -3% | -$1.62K | 0.01% | 30 |
|
|
2022
Q2 | $56K | Sell |
298
-106
| -26% | -$19.9K | 0.01% | 31 |
|
|
2022
Q1 | $92K | Sell |
404
-22
| -5% | -$5.01K | 0.01% | 33 |
|
|
2021
Q4 | $103K | Sell |
426
-29
| -6% | -$7.01K | 0.01% | 33 |
|
|
2021
Q3 | $101K | Hold |
455
| – | – | 0.01% | 34 |
|
|
2021
Q2 | $101K | Hold |
455
| – | – | 0.01% | 33 |
|
|
2021
Q1 | $94K | Hold |
455
| – | – | 0.01% | 35 |
|
|
2020
Q4 | $89K | Sell |
455
-8
| -2% | -$1.57K | 0.01% | 34 |
|
|
2020
Q3 | $79K | Sell |
463
-84
| -15% | -$14.3K | 0.01% | 33 |
|
|
2020
Q2 | $86K | Hold |
547
| – | – | 0.02% | 34 |
|
|
2020
Q1 | $71K | Sell |
547
-100
| -15% | -$13K | 0.02% | 33 |
|
|
2019
Q4 | $106K | Sell |
647
-1
| -0.2% | -$164 | 0.02% | 34 |
|
|
2019
Q3 | $98K | Hold |
648
| – | – | 0.02% | 33 |
|
|
2019
Q2 | $97K | Sell |
648
-16
| -2% | -$2.4K | 0.02% | 33 |
|
|
2019
Q1 | $96K | Sell |
664
-136
| -17% | -$19.7K | 0.02% | 34 |
|
|
2018
Q4 | $102K | Sell |
800
-76
| -9% | -$9.69K | 0.03% | 35 |
|
|
2018
Q3 | $131K | Sell |
876
-71
| -7% | -$10.6K | 0.04% | 40 |
|
|
2018
Q2 | $133K | Sell |
947
-151
| -14% | -$21.2K | 0.04% | 42 |
|
|
2018
Q1 | $149K | Hold |
1,098
| – | – | 0.04% | 47 |
|
|
2017
Q4 | $151K | Sell |
1,098
-178
| -14% | -$24.5K | 0.05% | 45 |
|
|
2017
Q3 | $165K | Sell |
1,276
-86
| -6% | -$11.1K | 0.05% | 47 |
|
|
2017
Q2 | $170K | Sell |
1,362
-125
| -8% | -$15.6K | 0.05% | 48 |
|
|
2017
Q1 | $180K | Hold |
1,487
| – | – | 0.06% | 47 |
|
|
2016
Q4 | $171K | Hold |
1,487
| – | – | 0.05% | 41 |
|
|
2016
Q3 | $166K | Hold |
1,487
| – | – | 0.05% | 37 |
|
|
2016
Q2 | $159K | Hold |
1,487
| – | – | 0.05% | 35 |
|
|
2016
Q1 | $156K | Buy |
1,487
+11
| +0.7% | +$1.15K | 0.05% | 34 |
|
|
2015
Q4 | $154K | Sell |
1,476
-80
| -5% | -$8.35K | 0.04% | 40 |
|
|
2015
Q3 | $154K | Sell |
1,556
-13
| -0.8% | -$1.29K | 0.05% | 37 |
|
|
2015
Q2 | $168K | Sell |
1,569
-30
| -2% | -$3.21K | 0.05% | 37 |
|
|
2015
Q1 | $172K | Sell |
1,599
-1,075
| -40% | -$116K | 0.05% | 38 |
|
|
2014
Q4 | $283K | Sell |
2,674
-258
| -9% | -$27.3K | 0.09% | 27 |
|
|
2014
Q3 | $297K | Sell |
2,932
-34
| -1% | -$3.44K | 0.1% | 30 |
|
|
2014
Q2 | $302K | Sell |
2,966
-149
| -5% | -$15.2K | 0.1% | 35 |
|
|
2014
Q1 | $304K | Sell |
3,115
-183
| -6% | -$17.9K | 0.1% | 37 |
|
|
2013
Q4 | $316K | Buy |
3,298
+95
| +3% | +$9.1K | 0.11% | 38 |
|
|
2013
Q3 | $281K | Sell |
3,203
-60
| -2% | -$5.26K | 0.11% | 33 |
|
|
2013
Q2 | $270K | Buy |
+3,263
| New | +$270K | 0.14% | 37 |
|