Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
572,106
+42,358
| +8% | +$12.9M | 0.85% | 14 |
|
|
2025
Q1 | $146M | Sell |
529,748
-142,911
| -21% | -$39.3M | 0.7% | 15 |
|
|
2024
Q4 | $195M | Sell |
672,659
-38,116
| -5% | -$11M | 1.07% | 10 |
|
|
2024
Q3 | $201M | Sell |
710,775
-188,158
| -21% | -$53.3M | 1.11% | 11 |
|
|
2024
Q2 | $220M | Buy |
898,933
+125,003
| +16% | +$30.7M | 1.23% | 10 |
|
|
2024
Q1 | $201M | Buy |
773,930
+67,208
| +10% | +$17.5M | 1.35% | 10 |
|
|
2023
Q4 | $168M | Buy |
706,722
+6,988
| +1% | +$1.66M | 1.36% | 8 |
|
|
2023
Q3 | $149M | Buy |
699,734
+33,721
| +5% | +$7.16M | 1.46% | 7 |
|
|
2023
Q2 | $147M | Buy |
666,013
+14,664
| +2% | +$3.23M | 1.47% | 7 |
|
|
2023
Q1 | $133M | Sell |
651,349
-30,844
| -5% | -$6.3M | 1.44% | 7 |
|
|
2022
Q4 | $130M | Sell |
682,193
-22,144
| -3% | -$4.23M | 1.16% | 6 |
|
|
2022
Q3 | $126M | Buy |
704,337
+30,787
| +5% | +$5.53M | 1.35% | 5 |
|
|
2022
Q2 | $127M | Buy |
673,550
+103,895
| +18% | +$19.6M | 1.31% | 6 |
|
|
2022
Q1 | $130M | Buy |
569,655
+11,464
| +2% | +$2.61M | 1.35% | 6 |
|
|
2021
Q4 | $135M | Sell |
558,191
-50,516
| -8% | -$12.2M | 1.36% | 6 |
|
|
2021
Q3 | $135M | Buy |
608,707
+71,828
| +13% | +$16M | 1.35% | 5 |
|
|
2021
Q2 | $120M | Buy |
536,879
+27,733
| +5% | +$6.18M | 1.36% | 5 |
|
|
2021
Q1 | $105M | Sell |
509,146
-160,088
| -24% | -$33.1M | 1.34% | 5 |
|
|
2020
Q4 | $130M | Buy |
669,234
+166,512
| +33% | +$32.3M | 1.5% | 6 |
|
|
2020
Q3 | $85.7M | Buy |
+502,722
| New | +$85.7M | 1.6% | 6 |
|