Brick & Kyle Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
4,777
-37
| -0.8% | -$11.7K | 0.67% | 37 |
|
|
2025
Q1 | $1.31M | Buy |
4,814
+13
| +0.3% | +$3.55K | 0.6% | 40 |
|
|
2024
Q4 | $1.39M | Buy |
4,801
+25
| +0.5% | +$7.24K | 0.59% | 40 |
|
|
2024
Q3 | $1.35M | Sell |
4,776
-410
| -8% | -$116K | 0.58% | 37 |
|
|
2024
Q2 | $1.39M | Sell |
5,186
-334
| -6% | -$89.3K | 0.57% | 40 |
|
|
2024
Q1 | $1.42M | Buy |
5,520
+15
| +0.3% | +$3.86K | 0.63% | 39 |
|
|
2023
Q4 | $1.31M | Buy |
5,505
+19
| +0.3% | +$4.51K | 0.65% | 40 |
|
|
2023
Q3 | $1.17M | Sell |
5,486
-74
| -1% | -$15.7K | 0.62% | 42 |
|
|
2023
Q2 | $1.23M | Sell |
5,560
-37
| -0.7% | -$8.15K | 0.66% | 41 |
|
|
2023
Q1 | $1.14M | Sell |
5,597
-66
| -1% | -$13.5K | 0.65% | 42 |
|
|
2022
Q4 | $1.08M | Buy |
5,663
+37
| +0.7% | +$7.08K | 0.63% | 45 |
|
|
2022
Q3 | $1.02M | Buy |
5,626
+359
| +7% | +$64.8K | 0.62% | 47 |
|
|
2022
Q2 | $988K | Buy |
5,267
+152
| +3% | +$28.5K | 0.55% | 47 |
|
|
2022
Q1 | $1.16M | Sell |
5,115
-4,991
| -49% | -$1.14M | 0.56% | 45 |
|
|
2021
Q4 | $2.44M | Buy |
10,106
+5,245
| +108% | +$1.27M | 0.57% | 45 |
|
|
2021
Q3 | $1.09M | Buy |
4,861
+25
| +0.5% | +$5.6K | 0.55% | 46 |
|
|
2021
Q2 | $1.08M | Sell |
4,836
-8
| -0.2% | -$1.78K | 0.56% | 45 |
|
|
2021
Q1 | $1.01M | Buy |
4,844
+60
| +1% | +$12.5K | 0.56% | 46 |
|
|
2020
Q4 | $929K | Sell |
4,784
-520
| -10% | -$101K | 0.58% | 40 |
|
|
2020
Q3 | $897K | Buy |
5,304
+411
| +8% | +$69.5K | 0.62% | 37 |
|
|
2020
Q2 | $760K | Buy |
4,893
+60
| +1% | +$9.32K | 0.57% | 41 |
|
|
2020
Q1 | $616K | Buy |
4,833
+94
| +2% | +$12K | 0.58% | 41 |
|
|
2019
Q4 | $800K | Buy |
4,739
+495
| +12% | +$83.6K | 0.61% | 39 |
|
|
2019
Q3 | $655K | Buy |
4,244
+1,288
| +44% | +$199K | 0.54% | 41 |
|
|
2019
Q2 | $447K | Buy |
2,956
+953
| +48% | +$144K | 0.42% | 42 |
|
|
2019
Q1 | $290K | Sell |
2,003
-111
| -5% | -$16.1K | 0.3% | 54 |
|
|
2018
Q4 | $270K | Buy |
+2,114
| New | +$270K | 0.26% | 69 |
|
|
2018
Q2 | $263K | Buy |
1,870
+4
| +0.2% | +$563 | 0.21% | 85 |
|
|
2018
Q1 | $253K | Buy |
1,866
+3
| +0.2% | +$407 | 0.2% | 83 |
|
|
2017
Q4 | $256K | Buy |
+1,863
| New | +$256K | 0.21% | 82 |
|
|
2017
Q2 | – | Sell |
-1,530
| Closed | -$186K | – | 354 |
|
|
2017
Q1 | $186K | Buy |
1,530
+3
| +0.2% | +$365 | 0.14% | 98 |
|
|
2016
Q4 | $176K | Buy |
1,527
+207
| +16% | +$23.9K | 0.14% | 98 |
|
|
2016
Q3 | $147K | Buy |
1,320
+1
| +0.1% | +$111 | 0.12% | 104 |
|
|
2016
Q2 | $141K | Buy |
1,319
+1
| +0.1% | +$107 | 0.12% | 107 |
|
|
2016
Q1 | $138K | Buy |
1,318
+2
| +0.2% | +$209 | 0.12% | 102 |
|
|
2015
Q4 | $137K | Buy |
1,316
+152
| +13% | +$15.8K | 0.12% | 102 |
|
|
2015
Q3 | $115K | Buy |
1,164
+134
| +13% | +$13.2K | 0.11% | 114 |
|
|
2015
Q2 | $110K | Hold |
1,030
| – | – | 0.09% | 129 |
|
|
2015
Q1 | $110K | Buy |
1,030
+170
| +20% | +$18.2K | 0.09% | 127 |
|
|
2014
Q4 | $91K | Buy |
+860
| New | +$91K | 0.08% | 134 |
|