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 |
|