Kovitz Investment Group Partners’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 | $267M | Sell |
877,260
-25,605
| -3% | -$7.79M | 1.14% | 17 |
|
|
2025
Q1 | $248M | Buy |
902,865
+1,233
| +0.1% | +$339K | 1.25% | 10 |
|
|
2024
Q4 | $261M | Buy |
901,632
+68,771
| +8% | +$19.9M | 1.28% | 11 |
|
|
2024
Q3 | $166M | Buy |
832,861
+352,460
| +73% | +$70.3M | 1.18% | 13 |
|
|
2024
Q2 | $129M | Buy |
480,401
+276,030
| +135% | +$74M | 1.1% | 20 |
|
|
2024
Q1 | $53.1M | Buy |
204,371
+4,606
| +2% | +$1.2M | 0.67% | 34 |
|
|
2023
Q4 | $47.4M | Buy |
199,765
+5,215
| +3% | +$1.24M | 0.79% | 33 |
|
|
2023
Q3 | $41.3M | Buy |
194,550
+7,893
| +4% | +$1.68M | 0.74% | 36 |
|
|
2023
Q2 | $41.1M | Buy |
186,657
+5,297
| +3% | +$1.17M | 0.6% | 39 |
|
|
2023
Q1 | $37M | Buy |
181,360
+135,014
| +291% | +$27.6M | 0.64% | 38 |
|
|
2022
Q4 | $8.86M | Sell |
46,346
-1,236
| -3% | -$236K | 0.18% | 79 |
|
|
2022
Q3 | $8.54M | Sell |
47,582
-2,888
| -6% | -$518K | 0.2% | 78 |
|
|
2022
Q2 | $9.52M | Buy |
50,470
+1,522
| +3% | +$287K | 0.21% | 74 |
|
|
2022
Q1 | $11.1M | Sell |
48,948
-180
| -0.4% | -$41K | 0.21% | 71 |
|
|
2021
Q4 | $9.56M | Buy |
49,128
+145
| +0.3% | +$28.2K | 0.23% | 69 |
|
|
2021
Q3 | $10.9M | Sell |
48,983
-654
| -1% | -$145K | 0.22% | 64 |
|
|
2021
Q2 | $11.1M | Buy |
49,637
+897
| +2% | +$200K | 0.22% | 65 |
|
|
2021
Q1 | $10.1M | Sell |
48,740
-387
| -0.8% | -$80K | 0.24% | 69 |
|
|
2020
Q4 | $9.56M | Buy |
49,127
+486
| +1% | +$94.6K | 0.23% | 66 |
|
|
2020
Q3 | $8.28M | Sell |
48,641
-281
| -0.6% | -$47.9K | 0.23% | 68 |
|
|
2020
Q2 | $7.66M | Buy |
48,922
+816
| +2% | +$128K | 0.24% | 68 |
|
|
2020
Q1 | $6.2M | Buy |
48,106
+13,514
| +39% | +$1.74M | 0.22% | 74 |
|
|
2019
Q4 | $5.66M | Buy |
34,592
+4,298
| +14% | +$703K | 0.16% | 93 |
|
|
2019
Q3 | $4.57M | Buy |
30,294
+13,453
| +80% | +$2.03M | 0.15% | 107 |
|
|
2019
Q2 | $2.53M | Buy |
16,841
+1,126
| +7% | +$169K | 0.08% | 172 |
|
|
2019
Q1 | $2.28M | Sell |
15,715
-379
| -2% | -$54.9K | 0.07% | 185 |
|
|
2018
Q4 | $2.05M | Buy |
16,094
+2,331
| +17% | +$297K | 0.08% | 143 |
|
|
2018
Q3 | $2.06M | Buy |
13,763
+2,351
| +21% | +$352K | 0.09% | 57 |
|
|
2018
Q2 | $1.6M | Sell |
11,412
-1,278
| -10% | -$180K | 0.07% | 70 |
|
|
2018
Q1 | $1.72M | Sell |
12,690
-1,166
| -8% | -$158K | 0.08% | 66 |
|
|
2017
Q4 | $1.9K | Sell |
13,856
-744
| -5% | -$102 | 0.08% | 65 |
|
|
2017
Q3 | $1.89M | Sell |
14,600
-175
| -1% | -$22.7K | 0.09% | 62 |
|
|
2017
Q2 | $1.84M | Buy |
14,775
+442
| +3% | +$55K | 0.1% | 62 |
|
|
2017
Q1 | $1.74M | Buy |
14,333
+153
| +1% | +$18.6K | 0.1% | 67 |
|
|
2016
Q4 | $1.64M | Sell |
14,180
-505
| -3% | -$58.2K | 0.1% | 62 |
|
|
2016
Q3 | $1.64M | Sell |
14,685
-344
| -2% | -$38.3K | 0.1% | 71 |
|
|
2016
Q2 | $1.61M | Buy |
15,029
+1,555
| +12% | +$167K | 0.11% | 71 |
|
|
2016
Q1 | $1.41M | Buy |
+13,474
| New | +$1.41M | 0.08% | 75 |
|