Horizon Kinetics Asset Management’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 | $359K | Sell |
1,182
-120
| -9% | -$36.5K | ﹤0.01% | 272 |
|
|
2025
Q1 | $358K | Sell |
1,302
-50
| -4% | -$13.7K | ﹤0.01% | 259 |
|
|
2024
Q4 | $392K | Sell |
1,352
-53
| -4% | -$15.4K | ﹤0.01% | 252 |
|
|
2024
Q3 | $398K | Hold |
1,405
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $376K | Sell |
1,405
-317
| -18% | -$84.8K | 0.01% | 235 |
|
|
2024
Q1 | $448K | Hold |
1,722
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $408K | Sell |
1,722
-5
| -0.3% | -$1.19K | 0.01% | 224 |
|
|
2023
Q3 | $367K | Sell |
1,727
-416
| -19% | -$88.4K | 0.01% | 236 |
|
|
2023
Q2 | $472K | Sell |
2,143
-291
| -12% | -$64.1K | 0.01% | 218 |
|
|
2023
Q1 | $497K | Sell |
2,434
-325
| -12% | -$66.3K | 0.01% | 212 |
|
|
2022
Q4 | $527K | Hold |
2,759
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $495K | Sell |
2,759
-77
| -3% | -$13.8K | 0.01% | 208 |
|
|
2022
Q2 | $535K | Sell |
2,836
-242
| -8% | -$45.7K | 0.01% | 204 |
|
|
2022
Q1 | $701K | Sell |
3,078
-220
| -7% | -$50.1K | 0.01% | 206 |
|
|
2021
Q4 | $796K | Hold |
3,298
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $732K | Sell |
3,298
-50
| -1% | -$11.1K | 0.02% | 206 |
|
|
2021
Q2 | $746K | Sell |
3,348
-440
| -12% | -$98K | 0.02% | 205 |
|
|
2021
Q1 | $783K | Sell |
3,788
-1,345
| -26% | -$278K | 0.02% | 198 |
|
|
2020
Q4 | $999K | Sell |
5,133
-9,667
| -65% | -$1.88M | 0.03% | 168 |
|
|
2020
Q3 | $2.52M | Sell |
14,800
-546
| -4% | -$93K | 0.1% | 90 |
|
|
2020
Q2 | $2.4M | Sell |
15,346
-10,772
| -41% | -$1.69M | 0.09% | 89 |
|
|
2020
Q1 | $3.37M | Sell |
26,118
-4,215
| -14% | -$543K | 0.15% | 61 |
|
|
2019
Q4 | $4.96M | Sell |
30,333
-2,051
| -6% | -$336K | 0.14% | 57 |
|
|
2019
Q3 | $4.89M | Sell |
32,384
-2,151
| -6% | -$325K | 0.15% | 58 |
|
|
2019
Q2 | $5.18M | Sell |
34,535
-11,113
| -24% | -$1.67M | 0.14% | 58 |
|
|
2019
Q1 | $6.61M | Buy |
+45,648
| New | +$6.61M | 0.18% | 52 |
|