Kearns & Associates’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 | $52.8M | Buy |
173,841
+10,077
| +6% | +$3.06M | 30.29% | 1 |
|
|
2025
Q1 | $45M | Buy |
163,764
+8,598
| +6% | +$2.36M | 29.19% | 2 |
|
|
2024
Q4 | $45M | Buy |
155,166
+573
| +0.4% | +$166K | 29.06% | 2 |
|
|
2024
Q3 | $43.8M | Buy |
154,593
+29,211
| +23% | +$8.27M | 28.86% | 2 |
|
|
2024
Q2 | $33.5M | Buy |
125,382
+4,005
| +3% | +$1.07M | 25.04% | 2 |
|
|
2024
Q1 | $31.5M | Buy |
121,377
+2,806
| +2% | +$729K | 24.44% | 2 |
|
|
2023
Q4 | $28.1M | Sell |
118,571
-1,372
| -1% | -$325K | 23.99% | 2 |
|
|
2023
Q3 | $25.5M | Buy |
119,943
+79
| +0.1% | +$16.8K | 24.03% | 2 |
|
|
2023
Q2 | $26.4M | Buy |
119,864
+9,802
| +9% | +$2.16M | 23.93% | 2 |
|
|
2023
Q1 | $22.5M | Sell |
110,062
-2,886
| -3% | -$589K | 22.36% | 2 |
|
|
2022
Q4 | $21.6M | Buy |
112,948
+5,391
| +5% | +$1.03M | 22.73% | 2 |
|
|
2022
Q3 | $19.3M | Buy |
107,557
+14,222
| +15% | +$2.55M | 26.11% | 2 |
|
|
2022
Q2 | $17.6M | Sell |
93,335
-10,444
| -10% | -$1.97M | 23.36% | 2 |
|
|
2022
Q1 | $23.6M | Sell |
103,779
-1,999
| -2% | -$455K | 24.51% | 2 |
|
|
2021
Q4 | $25.5M | Buy |
+105,778
| New | +$25.5M | 24.95% | 2 |
|