Kathmere Capital 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 | $7.53M | Buy |
24,762
+7,912
| +47% | +$2.4M | 0.58% | 37 |
|
|
2025
Q1 | $4.63M | Buy |
16,850
+570
| +4% | +$157K | 0.39% | 49 |
|
|
2024
Q4 | $4.72M | Buy |
16,280
+390
| +2% | +$113K | 0.42% | 47 |
|
|
2024
Q3 | $4.5M | Sell |
15,890
-175
| -1% | -$49.6K | 0.42% | 45 |
|
|
2024
Q2 | $4.3M | Buy |
16,065
+2,410
| +18% | +$645K | 0.46% | 45 |
|
|
2024
Q1 | $3.55M | Sell |
13,655
-638
| -4% | -$166K | 0.41% | 45 |
|
|
2023
Q4 | $3.39M | Buy |
14,293
+79
| +0.6% | +$18.7K | 0.44% | 43 |
|
|
2023
Q3 | $3.02M | Buy |
14,214
+1,192
| +9% | +$253K | 0.45% | 38 |
|
|
2023
Q2 | $2.87M | Buy |
13,022
+869
| +7% | +$191K | 0.45% | 38 |
|
|
2023
Q1 | $2.48M | Buy |
12,153
+48
| +0.4% | +$9.8K | 0.41% | 47 |
|
|
2022
Q4 | $2.31M | Sell |
12,105
-2,029
| -14% | -$388K | 0.41% | 49 |
|
|
2022
Q3 | $2.54M | Buy |
14,134
+3,053
| +28% | +$548K | 0.51% | 44 |
|
|
2022
Q2 | $2.09M | Buy |
11,081
+170
| +2% | +$32.1K | 0.39% | 41 |
|
|
2022
Q1 | $2.48M | Buy |
10,911
+830
| +8% | +$189K | 0.42% | 34 |
|
|
2021
Q4 | $2.43M | Sell |
10,081
-217
| -2% | -$52.4K | 0.42% | 38 |
|
|
2021
Q3 | $2.29M | Sell |
10,298
-662
| -6% | -$147K | 0.41% | 39 |
|
|
2021
Q2 | $2.44M | Sell |
10,960
-678
| -6% | -$151K | 0.47% | 39 |
|
|
2021
Q1 | $2.41M | Sell |
11,638
-408
| -3% | -$84.3K | 0.48% | 40 |
|
|
2020
Q4 | $2.35M | Sell |
12,046
-278
| -2% | -$54.1K | 0.5% | 35 |
|
|
2020
Q3 | $2.1M | Sell |
12,324
-278
| -2% | -$47.3K | 0.52% | 31 |
|
|
2020
Q2 | $1.97M | Sell |
12,602
-31,234
| -71% | -$4.89M | 0.58% | 26 |
|
|
2020
Q1 | $5.65M | Sell |
43,836
-47,668
| -52% | -$6.14M | 2.05% | 21 |
|
|
2019
Q4 | $15M | Buy |
+91,504
| New | +$15M | 5.34% | 1 |
|