Kayne Anderson Rudnick Investment 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 | $2.16M | Buy |
7,098
+375
| +6% | +$114K | 0.01% | 323 |
|
|
2025
Q1 | $1.85M | Sell |
6,723
-238
| -3% | -$65.4K | ﹤0.01% | 344 |
|
|
2024
Q4 | $2.02M | Hold |
6,961
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $1.97M | Hold |
6,961
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $1.86M | Hold |
6,961
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $1.81M | Hold |
6,961
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $1.65M | Buy |
6,961
+1
| +0% | +$237 | ﹤0.01% | 343 |
|
|
2023
Q3 | $1.48M | Hold |
6,960
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $1.53M | Buy |
6,960
+53
| +0.8% | +$11.7K | ﹤0.01% | 346 |
|
|
2023
Q1 | $1.41M | Buy |
6,907
+603
| +10% | +$123K | ﹤0.01% | 341 |
|
|
2022
Q4 | $1.21M | Buy |
6,304
+4,773
| +312% | +$913K | ﹤0.01% | 354 |
|
|
2022
Q3 | $275K | Hold |
1,531
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $289K | Hold |
1,531
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $348K | Hold |
1,531
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $370K | Hold |
1,531
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $340K | Hold |
1,531
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $341K | Sell |
1,531
-6,973
| -82% | -$1.55M | ﹤0.01% | 376 |
|
|
2021
Q1 | $1.76M | Buy |
8,504
+1,531
| +22% | +$316K | ﹤0.01% | 296 |
|
|
2020
Q4 | $1.36M | Hold |
6,973
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $1.19M | Hold |
6,973
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $1.09M | Hold |
6,973
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $899K | Sell |
6,973
-100
| -1% | -$12.9K | 0.01% | 298 |
|
|
2019
Q4 | $1.16M | Buy |
7,073
+100
| +1% | +$16.4K | 0.01% | 299 |
|
|
2019
Q3 | $1.05M | Hold |
6,973
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $1.05M | Hold |
6,973
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $1.01M | Sell |
6,973
-900
| -11% | -$130K | 0.01% | 285 |
|
|
2018
Q4 | $1M | Sell |
7,873
-277
| -3% | -$35.3K | 0.01% | 289 |
|
|
2018
Q3 | $1.22M | Hold |
8,150
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $1.14M | Hold |
8,150
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $1.11M | Buy |
+8,150
| New | +$1.11M | 0.01% | 296 |
|