K
Kemper’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-58,179
| Closed | -$14M | – | 17 |
|
2021
Q4 | $14M | Sell |
58,179
-34,915
| -38% | -$8.43M | 2.99% | 5 |
|
2021
Q3 | $20.7M | Hold |
93,094
| – | – | 3.44% | 6 |
|
2021
Q2 | $20.7M | Sell |
93,094
-1,707
| -2% | -$380K | 3.49% | 5 |
|
2021
Q1 | $19.6M | Hold |
94,801
| – | – | 3.57% | 5 |
|
2020
Q4 | $18.5M | Hold |
94,801
| – | – | 3.51% | 5 |
|
2020
Q3 | $16.1M | Sell |
94,801
-31,648
| -25% | -$5.39M | 3.5% | 5 |
|
2020
Q2 | $19.8M | Hold |
126,449
| – | – | 4.2% | 5 |
|
2020
Q1 | $18.4M | Hold |
126,449
| – | – | 4.19% | 5 |
|
2019
Q4 | $20.7M | Sell |
126,449
-306,844
| -71% | -$50.2M | 3.36% | 8 |
|
2019
Q3 | $65.4M | Hold |
433,293
| – | – | 9.55% | 4 |
|
2019
Q2 | $65M | Hold |
433,293
| – | – | 9.57% | 4 |
|
2019
Q1 | $62.7M | Hold |
433,293
| – | – | 9.48% | 5 |
|
2018
Q4 | $55.3M | Hold |
433,293
| – | – | 12.81% | 3 |
|
2018
Q3 | $64.8M | Buy |
433,293
+306,844
| +243% | +$45.9M | 11.75% | 3 |
|
2018
Q2 | $17.8M | Hold |
126,449
| – | – | 7.99% | 3 |
|
2018
Q1 | $17.2M | Hold |
126,449
| – | – | 6.93% | 3 |
|
2017
Q4 | $17.4M | Sell |
126,449
-170,261
| -57% | -$23.4M | 7.63% | 3 |
|
2017
Q3 | $38.4M | Hold |
296,710
| – | – | 18.04% | 2 |
|
2017
Q2 | $36.9M | Sell |
296,710
-61,007
| -17% | -$7.59M | 17.93% | 2 |
|
2017
Q1 | $43.4M | Sell |
357,717
-278,591
| -44% | -$33.8M | 22.08% | 2 |
|
2016
Q4 | $73.4M | Sell |
636,308
-109,914
| -15% | -$12.7M | 42.79% | 1 |
|
2016
Q3 | $83.1M | Hold |
746,222
| – | – | 49.55% | 1 |
|
2016
Q2 | $80M | Hold |
746,222
| – | – | 46.03% | 1 |
|
2016
Q1 | $78.2M | Hold |
746,222
| – | – | 41.53% | 1 |
|
2015
Q4 | $77.8M | Hold |
746,222
| – | – | 37.38% | 1 |
|
2015
Q3 | $73.7M | Sell |
746,222
-83,500
| -10% | -$8.24M | 33.89% | 1 |
|
2015
Q2 | $88.8M | Buy |
829,722
+166,831
| +25% | +$17.9M | 36.25% | 1 |
|
2015
Q1 | $71.1M | Hold |
662,891
| – | – | 22.22% | 1 |
|
2014
Q4 | $70.3M | Buy |
+662,891
| New | +$70.3M | 21.53% | 1 |
|