Kozak & Associates’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 | $29.7K | Buy |
97
+1
| +1% | +$307 | 0.01% | 176 |
|
|
2025
Q1 | $25.5K | Hold |
96
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $28.2K | Sell |
96
-3
| -3% | -$880 | 0.01% | 159 |
|
|
2024
Q3 | $28.4K | Buy |
99
+1
| +1% | +$287 | 0.01% | 164 |
|
|
2024
Q2 | $26.7K | Hold |
98
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $25.7K | Hold |
98
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $23.1K | Buy |
98
+1
| +1% | +$235 | 0.01% | 182 |
|
|
2023
Q3 | $20.7K | Sell |
97
-5
| -5% | -$1.07K | 0.01% | 194 |
|
|
2023
Q2 | $22.5K | Buy |
102
+5
| +5% | +$1.11K | 0.01% | 187 |
|
|
2023
Q1 | $19.7K | Buy |
97
+1
| +1% | +$203 | 0.01% | 195 |
|
|
2022
Q4 | $18K | Hold |
96
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $17K | Sell |
96
-8
| -8% | -$1.42K | 0.01% | 197 |
|
|
2022
Q2 | $20K | Hold |
104
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $22K | Hold |
104
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $22K | Buy |
104
+7
| +7% | +$1.48K | 0.01% | 207 |
|
|
2021
Q3 | $24K | Buy |
+97
| New | +$24K | 0.01% | 199 |
|