Kraft Davis & 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 | $23.5M | Buy |
74,913
+719
| +1% | +$225K | 6.45% | 1 |
|
2025
Q1 | $19.2M | Sell |
74,194
-306
| -0.4% | -$79.2K | 6.19% | 1 |
|
2024
Q4 | $22.2M | Buy |
74,500
+2,025
| +3% | +$604K | 6.35% | 1 |
|
2024
Q3 | $20.4M | Sell |
72,475
-786
| -1% | -$222K | 6.09% | 1 |
|
2024
Q2 | $19.8M | Buy |
73,261
+728
| +1% | +$196K | 5.99% | 1 |
|
2024
Q1 | $18.7M | Buy |
72,533
+240
| +0.3% | +$62K | 5.63% | 3 |
|
2023
Q4 | $17.5M | Buy |
72,293
+3,901
| +6% | +$945K | 5.26% | 2 |
|
2023
Q3 | $14.3M | Sell |
68,392
-789
| -1% | -$165K | 5.37% | 2 |
|
2023
Q2 | $15.4M | Buy |
+69,181
| New | +$15.4M | 5.35% | 2 |
|
2022
Q4 | $13.2M | Buy |
+63,795
| New | +$13.2M | 5.22% | 2 |
|