KeyBank National Association’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 | $27M | Sell |
88,780
-20,115
| -18% | -$6.11M | 0.1% | 148 |
|
2025
Q1 | $29.9M | Sell |
108,895
-118
| -0.1% | -$32.4K | 0.12% | 142 |
|
2024
Q4 | $31.6M | Buy |
109,013
+542
| +0.5% | +$157K | 0.12% | 136 |
|
2024
Q3 | $30.7M | Sell |
108,471
-4,986
| -4% | -$1.41M | 0.12% | 142 |
|
2024
Q2 | $30.4M | Buy |
113,457
+1,147
| +1% | +$307K | 0.12% | 135 |
|
2024
Q1 | $29.2M | Buy |
112,310
+2,706
| +2% | +$703K | 0.12% | 146 |
|
2023
Q4 | $26M | Buy |
109,604
+4,842
| +5% | +$1.15M | 0.12% | 152 |
|
2023
Q3 | $22.3M | Buy |
104,762
+5,495
| +6% | +$1.17M | 0.11% | 157 |
|
2023
Q2 | $21.9M | Buy |
99,267
+8,919
| +10% | +$1.96M | 0.1% | 158 |
|
2023
Q1 | $18.4M | Sell |
90,348
-28,895
| -24% | -$5.9M | 0.09% | 169 |
|
2022
Q4 | $22.8M | Buy |
119,243
+5,132
| +4% | +$981K | 0.11% | 150 |
|
2022
Q3 | $20.5M | Sell |
114,111
-75,693
| -40% | -$13.6M | 0.11% | 151 |
|
2022
Q2 | $35.8M | Sell |
189,804
-6,918
| -4% | -$1.3M | 0.17% | 113 |
|
2022
Q1 | $44.8M | Buy |
196,722
+9,431
| +5% | +$2.15M | 0.19% | 106 |
|
2021
Q4 | $45.2M | Buy |
187,291
+7,540
| +4% | +$1.82M | 0.18% | 113 |
|
2021
Q3 | $39.9M | Buy |
179,751
+5,962
| +3% | +$1.32M | 0.17% | 121 |
|
2021
Q2 | $38.7M | Buy |
173,789
+1,007
| +0.6% | +$224K | 0.17% | 129 |
|
2021
Q1 | $35.7M | Buy |
172,782
+28,030
| +19% | +$5.79M | 0.17% | 127 |
|
2020
Q4 | $28.2M | Buy |
144,752
+13,341
| +10% | +$2.6M | 0.14% | 132 |
|
2020
Q3 | $22.4M | Buy |
131,411
+10,303
| +9% | +$1.75M | 0.12% | 136 |
|
2020
Q2 | $19M | Buy |
121,108
+39,635
| +49% | +$6.2M | 0.11% | 140 |
|
2020
Q1 | $10.5M | Buy |
81,473
+4,405
| +6% | +$568K | 0.07% | 170 |
|
2019
Q4 | $12.6M | Sell |
77,068
-2,533
| -3% | -$414K | 0.07% | 183 |
|
2019
Q3 | $12M | Sell |
79,601
-5,890
| -7% | -$889K | 0.07% | 186 |
|
2019
Q2 | $12.8M | Buy |
85,491
+466
| +0.5% | +$69.9K | 0.07% | 183 |
|
2019
Q1 | $12.3M | Sell |
85,025
-4,220
| -5% | -$611K | 0.07% | 181 |
|
2018
Q4 | $11.4M | Sell |
89,245
-1,281
| -1% | -$163K | 0.07% | 178 |
|
2018
Q3 | $13.5M | Sell |
90,526
-1,590
| -2% | -$238K | 0.08% | 177 |
|
2018
Q2 | $12.9M | Sell |
92,116
-1,162
| -1% | -$163K | 0.08% | 181 |
|
2018
Q1 | $12.7M | Sell |
93,278
-1,968
| -2% | -$267K | 0.07% | 181 |
|
2017
Q4 | $13.1M | Sell |
95,246
-16,902
| -15% | -$2.32M | 0.07% | 182 |
|
2017
Q3 | $14.5M | Sell |
112,148
-2,069
| -2% | -$268K | 0.09% | 171 |
|
2017
Q2 | $14.2M | Buy |
114,217
+45,930
| +67% | +$5.72M | 0.09% | 174 |
|
2017
Q1 | $8.29M | Sell |
68,287
-1,588
| -2% | -$193K | 0.05% | 215 |
|
2016
Q4 | $8.06M | Buy |
69,875
+553
| +0.8% | +$63.8K | 0.05% | 211 |
|
2016
Q3 | $7.72M | Buy |
69,322
+45,420
| +190% | +$5.06M | 0.05% | 207 |
|
2016
Q2 | $2.56M | Buy |
23,902
+365
| +2% | +$39.1K | 0.02% | 303 |
|
2016
Q1 | $2.47M | Buy |
23,537
+81
| +0.3% | +$8.49K | 0.02% | 306 |
|
2015
Q4 | $2.45M | Buy |
23,456
+527
| +2% | +$55K | 0.02% | 318 |
|
2015
Q3 | $2.26M | Sell |
22,929
-1,582
| -6% | -$156K | 0.02% | 341 |
|
2015
Q2 | $2.62M | Sell |
24,511
-138
| -0.6% | -$14.8K | 0.02% | 331 |
|
2015
Q1 | $2.64M | Sell |
24,649
-1,335
| -5% | -$143K | 0.02% | 343 |
|
2014
Q4 | $2.75M | Sell |
25,984
-479
| -2% | -$50.8K | 0.02% | 328 |
|
2014
Q3 | $2.68M | Sell |
26,463
-670
| -2% | -$67.8K | 0.02% | 335 |
|
2014
Q2 | $2.76M | Sell |
27,133
-8,492
| -24% | -$864K | 0.02% | 341 |
|
2014
Q1 | $3.47M | Buy |
35,625
+4,180
| +13% | +$407K | 0.03% | 304 |
|
2013
Q4 | $3.02M | Sell |
31,445
-4,738
| -13% | -$454K | 0.02% | 317 |
|
2013
Q3 | $3.17M | Sell |
36,183
-1,412
| -4% | -$124K | 0.02% | 304 |
|
2013
Q2 | $3.11M | Buy |
+37,595
| New | +$3.11M | 0.01% | 557 |
|