Kendall Capital 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 | $4.41M | Buy |
14,499
+251
| +2% | +$76.3K | 1.17% | 21 |
|
|
2025
Q1 | $3.92M | Buy |
14,248
+178
| +1% | +$48.9K | 1.15% | 21 |
|
|
2024
Q4 | $4.08M | Buy |
14,070
+347
| +3% | +$101K | 1.19% | 22 |
|
|
2024
Q3 | $3.89M | Sell |
13,723
-356
| -3% | -$101K | 1.2% | 21 |
|
|
2024
Q2 | $3.77M | Sell |
14,079
-47
| -0.3% | -$12.6K | 1.26% | 21 |
|
|
2024
Q1 | $3.67M | Sell |
14,126
-131
| -0.9% | -$34K | 1.26% | 17 |
|
|
2023
Q4 | $3.38M | Buy |
14,257
+958
| +7% | +$227K | 1.31% | 14 |
|
|
2023
Q3 | $2.83M | Buy |
13,299
+4,222
| +47% | +$897K | 1.25% | 16 |
|
|
2023
Q2 | $2M | Buy |
9,077
+1,207
| +15% | +$266K | 0.88% | 28 |
|
|
2023
Q1 | $1.61M | Sell |
7,870
-669
| -8% | -$137K | 0.77% | 37 |
|
|
2022
Q4 | $1.63M | Buy |
8,539
+2,228
| +35% | +$426K | 0.83% | 33 |
|
|
2022
Q3 | $1.13M | Buy |
6,311
+762
| +14% | +$137K | 0.66% | 50 |
|
|
2022
Q2 | $1.05M | Buy |
5,549
+599
| +12% | +$113K | 0.58% | 53 |
|
|
2022
Q1 | $1.13M | Buy |
4,950
+747
| +18% | +$170K | 0.54% | 60 |
|
|
2021
Q4 | $1.02M | Buy |
4,203
+729
| +21% | +$176K | 0.48% | 71 |
|
|
2021
Q3 | $772K | Buy |
3,474
+211
| +6% | +$46.9K | 0.42% | 78 |
|
|
2021
Q2 | $727K | Buy |
3,263
+67
| +2% | +$14.9K | 0.41% | 75 |
|
|
2021
Q1 | $661K | Buy |
3,196
+744
| +30% | +$154K | 0.41% | 73 |
|
|
2020
Q4 | $477K | Buy |
2,452
+399
| +19% | +$77.6K | 0.35% | 82 |
|
|
2020
Q3 | $350K | Buy |
2,053
+106
| +5% | +$18.1K | 0.3% | 85 |
|
|
2020
Q2 | $305K | Buy |
+1,947
| New | +$305K | 0.29% | 91 |
|