Kaye 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
$1.17M Hold
3,847
0.45% 26
2025
Q1
$1.06M Sell
3,847
-352
-8% -$96.7K 0.43% 26
2024
Q4
$1.22M Buy
4,199
+2
+0% +$580 0.55% 21
2024
Q3
$1.19M Buy
4,197
+15
+0.4% +$4.25K 0.48% 21
2024
Q2
$1.12M Hold
4,182
0.47% 22
2024
Q1
$1.09M Buy
4,182
+14
+0.3% +$3.64K 0.47% 20
2023
Q4
$1M Buy
4,168
+18
+0.4% +$4.34K 0.45% 22
2023
Q3
$882K Buy
4,150
+15
+0.4% +$3.19K 0.4% 21
2023
Q2
$911K Sell
4,135
-5,815
-58% -$1.28M 0.44% 19
2023
Q1
$2.03M Sell
9,950
-3,644
-27% -$744K 1.04% 17
2022
Q4
$2.6M Buy
+13,594
New +$2.6M 1.36% 14