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