Keel Point’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 | $3.9M | Sell |
12,827
-236
| -2% | -$71.7K | 0.26% | 72 |
|
|
2025
Q1 | $3.59M | Sell |
13,063
-406
| -3% | -$112K | 0.28% | 72 |
|
|
2024
Q4 | $3.9M | Buy |
13,469
+557
| +4% | +$161K | 0.31% | 62 |
|
|
2024
Q3 | $3.66M | Buy |
12,912
+1,546
| +14% | +$438K | 0.3% | 63 |
|
|
2024
Q2 | $3.04M | Sell |
11,366
-991
| -8% | -$265K | 0.27% | 67 |
|
|
2024
Q1 | $3.21M | Sell |
12,357
-75
| -0.6% | -$19.5K | 0.33% | 62 |
|
|
2023
Q4 | $2.95M | Buy |
12,432
+156
| +1% | +$37K | 0.35% | 56 |
|
|
2023
Q3 | $2.61M | Sell |
12,276
-4,855
| -28% | -$1.03M | 0.36% | 58 |
|
|
2023
Q2 | $3.77M | Buy |
17,131
+120
| +0.7% | +$26.4K | 0.5% | 43 |
|
|
2023
Q1 | $3.47M | Sell |
17,011
-2,438
| -13% | -$498K | 0.5% | 49 |
|
|
2022
Q4 | $3.72M | Buy |
+19,449
| New | +$3.72M | 0.58% | 38 |
|
|
2022
Q3 | – | Sell |
-1,211
| Closed | -$256K | – | 269 |
|
|
2022
Q2 | $256K | Buy |
+1,211
| New | +$256K | 0.04% | 215 |
|
|
2022
Q1 | – | Sell |
-860
| Closed | -$208K | – | 293 |
|
|
2021
Q4 | $208K | Buy |
+860
| New | +$208K | 0.02% | 247 |
|
|
2016
Q2 | – | Sell |
-1,938
| Closed | -$203K | – | 138 |
|
|
2016
Q1 | $203K | Sell |
1,938
-486
| -20% | -$50.9K | 0.1% | 119 |
|
|
2015
Q4 | $253K | Sell |
2,424
-3,466
| -59% | -$362K | 0.14% | 106 |
|
|
2015
Q3 | $581K | Buy |
5,890
+373
| +7% | +$36.8K | 0.32% | 49 |
|
|
2015
Q2 | $607K | Buy |
5,517
+2,757
| +100% | +$303K | 0.29% | 52 |
|
|
2015
Q1 | $296K | Buy |
+2,760
| New | +$296K | 0.15% | 76 |
|