Independence Bank of Kentucky’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 | $19.1M | Hold |
62,892
| – | – | 2.71% | 6 |
|
2025
Q1 | $17.3M | Hold |
62,892
| – | – | 2.7% | 5 |
|
2024
Q4 | $18.2M | Buy |
62,892
+60,505
| +2,535% | +$17.5M | 2.8% | 5 |
|
2024
Q3 | $676K | Buy |
2,387
+5
| +0.2% | +$1.42K | 0.15% | 144 |
|
2024
Q2 | $637K | Hold |
2,382
| – | – | 0.17% | 129 |
|
2024
Q1 | $619K | Hold |
2,382
| – | – | 0.19% | 127 |
|
2023
Q4 | $565K | Buy |
2,382
+15
| +0.6% | +$3.56K | 0.2% | 120 |
|
2023
Q3 | $503K | Hold |
2,367
| – | – | 0.21% | 113 |
|
2023
Q2 | $521K | Hold |
2,367
| – | – | 0.21% | 104 |
|
2023
Q1 | $483K | Hold |
2,367
| – | – | 0.21% | 110 |
|
2022
Q4 | $453K | Buy |
2,367
+1,000
| +73% | +$191K | 0.2% | 111 |
|
2022
Q3 | $245K | Sell |
1,367
-135
| -9% | -$24.2K | 0.12% | 131 |
|
2022
Q2 | $283K | Sell |
1,502
-1,911
| -56% | -$360K | 0.13% | 130 |
|
2022
Q1 | $777K | Sell |
3,413
-841
| -20% | -$191K | 0.31% | 90 |
|
2021
Q4 | $1.03M | Hold |
4,254
| – | – | 0.42% | 69 |
|
2021
Q3 | $945K | Hold |
4,254
| – | – | 0.41% | 73 |
|
2021
Q2 | $948K | Buy |
4,254
+12
| +0.3% | +$2.67K | 0.42% | 68 |
|
2021
Q1 | $877K | Buy |
4,242
+68
| +2% | +$14.1K | 0.43% | 67 |
|
2020
Q4 | $812K | Hold |
4,174
| – | – | 0.42% | 72 |
|
2020
Q3 | $711K | Buy |
4,174
+40
| +1% | +$6.81K | 0.4% | 74 |
|
2020
Q2 | $647K | Buy |
4,134
+29
| +0.7% | +$4.54K | 0.42% | 70 |
|
2020
Q1 | $529K | Buy |
4,105
+42
| +1% | +$5.41K | 0.41% | 70 |
|
2019
Q4 | $665K | Buy |
4,063
+33
| +0.8% | +$5.4K | 0.43% | 69 |
|
2019
Q3 | $609K | Buy |
4,030
+24
| +0.6% | +$3.63K | 0.43% | 62 |
|
2019
Q2 | $601K | Buy |
4,006
+30
| +0.8% | +$4.5K | 0.47% | 60 |
|
2019
Q1 | $575K | Buy |
3,976
+13
| +0.3% | +$1.88K | 0.47% | 58 |
|
2018
Q4 | $506K | Buy |
3,963
+71
| +2% | +$9.07K | 0.46% | 60 |
|
2018
Q3 | $582K | Buy |
3,892
+8
| +0.2% | +$1.2K | 0.46% | 58 |
|
2018
Q2 | $545K | Buy |
3,884
+33
| +0.9% | +$4.63K | 0.46% | 55 |
|
2018
Q1 | $523K | Buy |
3,851
+31
| +0.8% | +$4.21K | 0.45% | 61 |
|
2017
Q4 | $524K | Buy |
+3,820
| New | +$524K | 0.45% | 59 |
|