Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185
| Closed | -$40.8K | – | 114 |
|
|
2023
Q2 | $40.8K | Hold |
185
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $37.8K | Hold |
185
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $35.4K | Buy |
+185
| New | +$35.4K | 0.08% | 70 |
|
|
2022
Q3 | – | Sell |
-3,051
| Closed | -$580K | – | 119 |
|
|
2022
Q2 | $580K | Buy |
3,051
+80
| +3% | +$15.2K | 0.78% | 33 |
|
|
2022
Q1 | $672K | Sell |
2,971
-981
| -25% | -$222K | 0.46% | 47 |
|
|
2021
Q4 | $937K | Buy |
3,952
+152
| +4% | +$36K | 0.25% | 95 |
|
|
2021
Q3 | $901K | Buy |
3,800
+1,444
| +61% | +$342K | 0.25% | 95 |
|
|
2021
Q2 | $533K | Sell |
2,356
-1,463
| -38% | -$331K | 0.22% | 132 |
|
|
2021
Q1 | $812K | Buy |
3,819
+1,666
| +77% | +$354K | 0.25% | 100 |
|
|
2020
Q4 | $419K | Sell |
2,153
-303
| -12% | -$59K | 0.18% | 148 |
|
|
2020
Q3 | $426K | Buy |
2,456
+188
| +8% | +$32.6K | 0.19% | 146 |
|
|
2020
Q2 | $358K | Buy |
2,268
+393
| +21% | +$62K | 0.15% | 142 |
|
|
2020
Q1 | $245K | Sell |
1,875
-317
| -14% | -$41.4K | 0.11% | 161 |
|
|
2019
Q4 | $362K | Buy |
+2,192
| New | +$362K | 0.13% | 145 |
|
|
2019
Q3 | – | Sell |
-2,222
| Closed | -$333K | – | 238 |
|
|
2019
Q2 | $333K | Buy |
2,222
+716
| +48% | +$107K | 0.15% | 145 |
|
|
2019
Q1 | $218K | Sell |
1,506
-226
| -13% | -$32.7K | 0.14% | 131 |
|
|
2018
Q4 | $245K | Buy |
+1,732
| New | +$245K | 0.12% | 155 |
|
|
2018
Q3 | – | Sell |
-1,580
| Closed | -$217K | – | 218 |
|
|
2018
Q2 | $217K | Buy |
+1,580
| New | +$217K | 0.1% | 175 |
|
|
2018
Q1 | – | Sell |
-1,815
| Closed | -$248K | – | 215 |
|
|
2017
Q4 | $248K | Buy |
+1,815
| New | +$248K | 0.12% | 176 |
|
|
2016
Q1 | – | Hold |
0
| – | -$42K | – | 506 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 233 |
|