Krilogy Financial’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 | $7.93M | Buy |
26,085
+9,043
| +53% | +$2.75M | 0.45% | 48 |
|
|
2025
Q1 | $4.68M | Buy |
17,042
+490
| +3% | +$135K | 0.3% | 68 |
|
|
2024
Q4 | $4.8M | Buy |
16,552
+1,096
| +7% | +$318K | 0.32% | 63 |
|
|
2024
Q3 | $4.38M | Buy |
15,456
+1,911
| +14% | +$541K | 0.3% | 67 |
|
|
2024
Q2 | $3.62M | Sell |
13,545
-41
| -0.3% | -$11K | 0.27% | 84 |
|
|
2024
Q1 | $3.53M | Buy |
13,586
+1,066
| +9% | +$277K | 0.27% | 88 |
|
|
2023
Q4 | $2.97M | Buy |
12,520
+660
| +6% | +$157K | 0.25% | 87 |
|
|
2023
Q3 | $2.52M | Buy |
11,860
+200
| +2% | +$42.5K | 0.23% | 89 |
|
|
2023
Q2 | $2.57M | Buy |
11,660
+16
| +0.1% | +$3.53K | 0.23% | 90 |
|
|
2023
Q1 | $2.38M | Sell |
11,644
-130
| -1% | -$26.5K | 0.2% | 96 |
|
|
2022
Q4 | $2.25M | Buy |
11,774
+2,081
| +21% | +$398K | 0.21% | 83 |
|
|
2022
Q3 | $1.74M | Buy |
9,693
+329
| +4% | +$59.1K | 0.21% | 79 |
|
|
2022
Q2 | $1.77M | Sell |
9,364
-419
| -4% | -$79K | 0.21% | 78 |
|
|
2022
Q1 | $2.23M | Sell |
9,783
-373
| -4% | -$84.9K | 0.23% | 62 |
|
|
2021
Q4 | $2.45M | Buy |
10,156
+451
| +5% | +$109K | 0.25% | 64 |
|
|
2021
Q3 | $2.16M | Buy |
9,705
+179
| +2% | +$39.7K | 0.22% | 71 |
|
|
2021
Q2 | $2.12M | Buy |
9,526
+3,637
| +62% | +$811K | 0.21% | 71 |
|
|
2021
Q1 | $1.22M | Buy |
5,889
+340
| +6% | +$70.3K | 0.13% | 107 |
|
|
2020
Q4 | $1.08M | Sell |
5,549
-35
| -0.6% | -$6.81K | 0.13% | 108 |
|
|
2020
Q3 | $951K | Sell |
5,584
-2,753
| -33% | -$469K | 0.13% | 104 |
|
|
2020
Q2 | $1.31M | Buy |
8,337
+5,081
| +156% | +$795K | 0.2% | 73 |
|
|
2020
Q1 | $420K | Buy |
3,256
+516
| +19% | +$66.6K | 0.08% | 137 |
|
|
2019
Q4 | $448K | Sell |
2,740
-27
| -1% | -$4.42K | 0.07% | 132 |
|
|
2019
Q3 | $418K | Buy |
2,767
+3
| +0.1% | +$453 | 0.08% | 125 |
|
|
2019
Q2 | $415K | Buy |
2,764
+3
| +0.1% | +$450 | 0.08% | 119 |
|
|
2019
Q1 | $400K | Sell |
2,761
-1,461
| -35% | -$212K | 0.08% | 115 |
|
|
2018
Q4 | $539K | Buy |
4,222
+2,214
| +110% | +$283K | 0.15% | 67 |
|
|
2018
Q3 | $300K | Hold |
2,008
| – | – | 0.07% | 111 |
|
|
2018
Q2 | $282K | Hold |
2,008
| – | – | 0.07% | 114 |
|
|
2018
Q1 | $272K | Sell |
2,008
-92
| -4% | -$12.5K | 0.06% | 132 |
|
|
2017
Q4 | $288K | Hold |
2,100
| – | – | 0.07% | 127 |
|
|
2017
Q3 | $272K | Buy |
2,100
+1,935
| +1,173% | +$251K | 0.07% | 133 |
|
|
2017
Q2 | $20K | Buy |
165
+28
| +20% | +$3.39K | 0.01% | 441 |
|
|
2017
Q1 | $16K | Hold |
137
| – | – | 0.01% | 453 |
|
|
2016
Q4 | $16K | Buy |
137
+1
| +0.7% | +$117 | 0.01% | 453 |
|
|
2016
Q3 | $15K | Hold |
136
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $15K | Buy |
136
+1
| +0.7% | +$110 | 0.01% | 474 |
|
|
2016
Q1 | $14K | Buy |
+135
| New | +$14K | 0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$13K | – | 603 |
|
|
2015
Q3 | $13K | Buy |
+133
| New | +$13K | 0.01% | 363 |
|