Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Buy |
62,674
+778
| +1% | +$177K | 1.24% | 32 |
|
|
2021
Q4 | $14.9M | Sell |
61,896
-3,416
| -5% | -$825K | 1.22% | 30 |
|
|
2021
Q3 | $14.5M | Sell |
65,312
-4,383
| -6% | -$973K | 1.29% | 25 |
|
|
2021
Q2 | $15.5M | Sell |
69,695
-623
| -0.9% | -$139K | 1.41% | 22 |
|
|
2021
Q1 | $14.5M | Buy |
70,318
+616
| +0.9% | +$127K | 1.43% | 19 |
|
|
2020
Q4 | $13.6M | Sell |
69,702
-814
| -1% | -$158K | 1.45% | 14 |
|
|
2020
Q3 | $12M | Sell |
70,516
-1,336
| -2% | -$228K | 1.5% | 17 |
|
|
2020
Q2 | $11.2M | Sell |
71,852
-3,535
| -5% | -$553K | 1.63% | 14 |
|
|
2020
Q1 | $9.72M | Sell |
75,387
-2,838
| -4% | -$366K | 1.71% | 13 |
|
|
2019
Q4 | $12.8M | Sell |
78,225
-9
| -0% | -$1.47K | 1.89% | 11 |
|
|
2019
Q3 | $11.8M | Buy |
78,234
+72
| +0.1% | +$10.9K | 2% | 11 |
|
|
2019
Q2 | $11.7M | Sell |
78,162
-126
| -0.2% | -$18.9K | 2.14% | 11 |
|
|
2019
Q1 | $11.3M | Sell |
78,288
-813
| -1% | -$118K | 2.25% | 11 |
|
|
2018
Q4 | $10.1M | Buy |
79,101
+1,911
| +2% | +$244K | 2.25% | 8 |
|
|
2018
Q3 | $11.6M | Buy |
77,190
+3,015
| +4% | +$451K | 2.15% | 9 |
|
|
2018
Q2 | $10.4M | Buy |
74,175
+6,107
| +9% | +$858K | 2.05% | 9 |
|
|
2018
Q1 | $9.24M | Buy |
68,068
+6,677
| +11% | +$906K | 1.87% | 12 |
|
|
2017
Q4 | $8.43M | Buy |
61,391
+6,013
| +11% | +$825K | 1.77% | 14 |
|
|
2017
Q3 | $7.17M | Sell |
55,378
-827
| -1% | -$107K | 1.6% | 19 |
|
|
2017
Q2 | $7M | Buy |
56,205
+16,270
| +41% | +$2.02M | 1.63% | 20 |
|
|
2017
Q1 | $4.85M | Buy |
39,935
+5,580
| +16% | +$677K | 1.14% | 36 |
|
|
2016
Q4 | $3.96M | Buy |
34,355
+17,554
| +104% | +$2.02M | 0.98% | 38 |
|
|
2016
Q3 | $1.87M | Buy |
16,801
+1
| +0% | +$111 | 0.49% | 58 |
|
|
2016
Q2 | $1.8M | Buy |
16,800
+201
| +1% | +$21.5K | 0.46% | 56 |
|
|
2016
Q1 | $1.74M | Buy |
16,599
+749
| +5% | +$78.5K | 0.44% | 60 |
|
|
2015
Q4 | $1.65M | Buy |
15,850
+2,583
| +19% | +$269K | 0.41% | 60 |
|
|
2015
Q3 | $1.31M | Sell |
13,267
-155
| -1% | -$15.3K | 0.34% | 63 |
|
|
2015
Q2 | $1.44M | Hold |
13,422
| – | – | 0.35% | 63 |
|
|
2015
Q1 | $1.44M | Sell |
13,422
-3,458
| -20% | -$371K | 0.36% | 58 |
|
|
2014
Q4 | $1.79M | Buy |
16,880
+10,998
| +187% | +$1.17M | 0.48% | 51 |
|
|
2014
Q3 | $595K | Buy |
5,882
+2,870
| +95% | +$290K | 0.18% | 72 |
|
|
2014
Q2 | $307K | Sell |
3,012
-2,810
| -48% | -$286K | 0.09% | 88 |
|
|
2014
Q1 | $567K | Buy |
5,822
+210
| +4% | +$20.5K | 0.18% | 71 |
|
|
2013
Q4 | $538K | Buy |
5,612
+1,210
| +27% | +$116K | 0.19% | 68 |
|
|
2013
Q3 | $386K | Buy |
4,402
+250
| +6% | +$21.9K | 0.15% | 72 |
|
|
2013
Q2 | $343K | Buy |
+4,152
| New | +$343K | 0.14% | 76 |
|