Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-342
| Closed | -$91.4K | – | 752 |
|
|
2024
Q2 | $91.4K | Hold |
342
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $88.8K | Buy |
342
+2
| +0.6% | +$519 | 0.03% | 160 |
|
|
2023
Q4 | $80.8K | Buy |
340
+199
| +141% | +$47.3K | 0.03% | 160 |
|
|
2023
Q3 | $29.9K | Buy |
141
+1
| +0.7% | +$212 | 0.01% | 240 |
|
|
2023
Q2 | $30.9K | Buy |
140
+7
| +5% | +$1.55K | 0.01% | 243 |
|
|
2023
Q1 | $27.1K | Buy |
133
+1
| +0.8% | +$204 | 0.01% | 250 |
|
|
2022
Q4 | $25.3K | Hold |
132
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $23.6K | Buy |
+132
| New | +$23.6K | 0.01% | 238 |
|
|
2021
Q4 | – | Sell |
-218
| Closed | -$48.3K | – | 710 |
|
|
2021
Q3 | $48.3K | Buy |
+218
| New | +$48.3K | 0.03% | 165 |
|