KPWS
Kestra Private Wealth Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
70,209
-9,389
| -12% | -$2.85M | 0.31% | 61 |
|
|
2025
Q1 | $21.9M | Sell |
79,598
-3,913
| -5% | -$1.08M | 0.36% | 52 |
|
|
2024
Q4 | $24.2M | Buy |
83,511
+2,832
| +4% | +$821K | 0.41% | 43 |
|
|
2024
Q3 | $22.8M | Sell |
80,679
-7,291
| -8% | -$2.06M | 0.42% | 43 |
|
|
2024
Q2 | $23.5M | Sell |
87,970
-3,681
| -4% | -$985K | 0.47% | 39 |
|
|
2024
Q1 | $23.8M | Sell |
91,651
-5,291
| -5% | -$1.38M | 0.54% | 31 |
|
|
2023
Q4 | $23M | Buy |
96,942
+6,524
| +7% | +$1.55M | 0.59% | 27 |
|
|
2023
Q3 | $19.2M | Buy |
90,418
+8,727
| +11% | +$1.85M | 0.6% | 25 |
|
|
2023
Q2 | $18M | Buy |
81,691
+1,767
| +2% | +$389K | 0.62% | 22 |
|
|
2023
Q1 | $16.3M | Buy |
79,924
+436
| +0.5% | +$89K | 0.65% | 24 |
|
|
2022
Q4 | $15.2M | Sell |
79,488
-1,234
| -2% | -$236K | 0.77% | 17 |
|
|
2022
Q3 | $14.5M | Buy |
80,722
+16,180
| +25% | +$2.9M | 0.84% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
64,542
+4,145
| +7% | +$782K | 0.69% | 18 |
|
|
2022
Q1 | $13.8M | Buy |
60,397
+1,351
| +2% | +$308K | 0.68% | 20 |
|
|
2021
Q4 | $14.3M | Buy |
59,046
+4,009
| +7% | +$968K | 0.68% | 19 |
|
|
2021
Q3 | $12.2M | Buy |
55,037
+1,521
| +3% | +$338K | 0.68% | 21 |
|
|
2021
Q2 | $11.9M | Buy |
53,516
+1,288
| +2% | +$287K | 0.73% | 19 |
|
|
2021
Q1 | $10.8M | Sell |
52,228
-39
| -0.1% | -$8.06K | 0.75% | 17 |
|
|
2020
Q4 | $10.1M | Buy |
52,267
+8,517
| +19% | +$1.65M | 0.75% | 19 |
|
|
2020
Q3 | $7.45M | Buy |
+43,750
| New | +$7.45M | 0.65% | 28 |
|