Kennicott 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
$3.04M Hold
10,013
1.74% 13
2025
Q1
$2.75M Sell
10,013
-2,910
-23% -$800K 1.8% 15
2024
Q4
$3.75M Sell
12,923
-6,035
-32% -$1.75M 1.93% 12
2024
Q3
$5.37M Buy
18,958
+68
+0.4% +$19.3K 2.06% 10
2024
Q2
$5.05M Sell
18,890
-159
-0.8% -$42.5K 2.1% 9
2024
Q1
$4.95M Hold
19,049
2.19% 9
2023
Q4
$4.52M Sell
19,049
-69
-0.4% -$16.4K 2.22% 8
2023
Q3
$4.06M Sell
19,118
-37,438
-66% -$7.95M 2.32% 9
2023
Q2
$4.15M Buy
56,556
+37,939
+204% +$2.79M 2.13% 11
2023
Q1
$3.8M Buy
18,617
+26
+0.1% +$5.31K 2.35% 10
2022
Q4
$3.55M Sell
18,591
-178
-0.9% -$34K 2.7% 9
2022
Q3
$3.37M Buy
18,769
+30
+0.2% +$5.38K 2.71% 11
2022
Q2
$3.54M Buy
18,739
+339
+2% +$64K 2.71% 12
2022
Q1
$4.19M Sell
18,400
-2,602
-12% -$592K 2.42% 11
2021
Q4
$5.07M Buy
21,002
+31
+0.1% +$7.49K 3.06% 9
2021
Q3
$4.66M Buy
20,971
+312
+2% +$69.3K 3.38% 9
2021
Q2
$4.6M Buy
20,659
+806
+4% +$180K 3.42% 9
2021
Q1
$4.1M Buy
+19,853
New +$4.1M 3.38% 8