L.M. Kohn & Company’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 | $7.17M | Buy |
23,601
+3,456
| +17% | +$1.05M | 1.93% | 9 |
|
|
2025
Q1 | $5.54M | Buy |
20,145
+782
| +4% | +$215K | 1.45% | 14 |
|
|
2024
Q4 | $5.61M | Sell |
19,363
-952
| -5% | -$276K | 1.45% | 14 |
|
|
2024
Q3 | $5.75M | Buy |
20,315
+385
| +2% | +$109K | 1.46% | 12 |
|
|
2024
Q2 | $5.33M | Buy |
19,930
+96
| +0.5% | +$25.7K | 1.44% | 12 |
|
|
2024
Q1 | $5.15M | Buy |
19,834
+3,446
| +21% | +$896K | 1.45% | 13 |
|
|
2023
Q4 | $3.89M | Buy |
16,388
+155
| +1% | +$36.8K | 1.24% | 14 |
|
|
2023
Q3 | $3.45M | Buy |
16,233
+337
| +2% | +$71.6K | 1.26% | 14 |
|
|
2023
Q2 | $3.5M | Buy |
15,896
+1,435
| +10% | +$316K | 1.32% | 12 |
|
|
2023
Q1 | $2.95M | Buy |
14,461
+1,854
| +15% | +$378K | 1.22% | 12 |
|
|
2022
Q4 | $2.41M | Sell |
12,607
-375
| -3% | -$71.7K | 1.13% | 15 |
|
|
2022
Q3 | $2.33M | Hold |
12,982
| – | – | 1.14% | 14 |
|
|
2022
Q2 | $2.45M | Sell |
12,982
-555
| -4% | -$105K | 1.14% | 15 |
|
|
2022
Q1 | $3.08M | Buy |
+13,537
| New | +$3.08M | 1.19% | 12 |
|