LK
Lumbard & Kellner’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
11,020
-376
| -3% | -$114K | 1.46% | 30 |
|
|
2025
Q1 | $3.13M | Sell |
11,396
-1,544
| -12% | -$424K | 1.38% | 29 |
|
|
2024
Q4 | $3.75M | Sell |
12,940
-3,025
| -19% | -$877K | 1.61% | 24 |
|
|
2024
Q3 | $4.52M | Hold |
15,965
| – | – | 1.99% | 20 |
|
|
2024
Q2 | $4.27M | Sell |
15,965
-215
| -1% | -$57.5K | 2.02% | 21 |
|
|
2024
Q1 | $4.21M | Sell |
16,180
-150
| -0.9% | -$39K | 2.05% | 22 |
|
|
2023
Q4 | $3.87M | Sell |
16,330
-51
| -0.3% | -$12.1K | 2.24% | 19 |
|
|
2023
Q3 | $3.48M | Sell |
16,381
-107
| -0.6% | -$22.7K | 2.31% | 17 |
|
|
2023
Q2 | $3.76M | Sell |
16,488
-1,580
| -9% | -$361K | 2.1% | 18 |
|
|
2023
Q1 | $3.73M | Sell |
18,068
-325
| -2% | -$67K | 1.87% | 19 |
|
|
2022
Q4 | $3.52M | Buy |
+18,393
| New | +$3.52M | 1.72% | 21 |
|
|
2022
Q3 | – | Sell |
-18,618
| Closed | -$3.51M | – | 88 |
|
|
2022
Q2 | $3.51M | Sell |
18,618
-20,138
| -52% | -$3.8M | 1.79% | 21 |
|
|
2022
Q1 | $8.82M | Buy |
38,756
+375
| +1% | +$85.4K | 3.45% | 6 |
|
|
2021
Q4 | $8.71M | Sell |
38,381
-840
| -2% | -$191K | 3.28% | 5 |
|
|
2021
Q3 | $8.71M | Sell |
39,221
-230
| -0.6% | -$51.1K | 3.42% | 4 |
|
|
2021
Q2 | $8.79M | Sell |
39,451
-105
| -0.3% | -$23.4K | 3.4% | 6 |
|
|
2021
Q1 | $8.59M | Buy |
39,556
+170
| +0.4% | +$36.9K | 3.02% | 7 |
|
|
2020
Q4 | $7.64M | Sell |
39,386
-1,014
| -3% | -$197K | 3.01% | 4 |
|
|
2020
Q3 | $6.75M | Sell |
40,400
-17,196
| -30% | -$2.87M | 3.33% | 6 |
|
|
2020
Q2 | $9.02M | Sell |
57,596
-27,202
| -32% | -$4.26M | 5.18% | 2 |
|
|
2020
Q1 | $10.9M | Sell |
84,798
-7,395
| -8% | -$953K | 7.33% | 2 |
|
|
2019
Q4 | $15.1M | Sell |
92,193
-39,675
| -30% | -$6.49M | 7.79% | 1 |
|
|
2019
Q3 | $19.9M | Sell |
131,868
-1,840
| -1% | -$278K | 10.91% | 1 |
|
|
2019
Q2 | $20.1M | Sell |
133,708
-47,805
| -26% | -$7.17M | 10.79% | 1 |
|
|
2019
Q1 | $26.3M | Sell |
181,513
-860
| -0.5% | -$124K | 14.63% | 1 |
|
|
2018
Q4 | $23.3M | Buy |
182,373
+9,041
| +5% | +$1.15M | 14.1% | 1 |
|
|
2018
Q3 | $25.9M | Sell |
173,332
-2,880
| -2% | -$431K | 13.54% | 1 |
|
|
2018
Q2 | $24.7M | Sell |
176,212
-4,515
| -2% | -$634K | 14.48% | 1 |
|
|
2018
Q1 | $24.5M | Buy |
180,727
+79,907
| +79% | +$10.8M | 14.04% | 1 |
|
|
2017
Q4 | $13.8M | Buy |
100,820
+2,602
| +3% | +$357K | 7.11% | 1 |
|
|
2017
Q3 | $12.7M | Buy |
98,218
+2,930
| +3% | +$379K | 6.93% | 1 |
|
|
2017
Q2 | $11.9M | Sell |
95,288
-1,607
| -2% | -$200K | 6.78% | 2 |
|
|
2017
Q1 | $11.8M | Buy |
96,895
+6,405
| +7% | +$777K | 6.95% | 2 |
|
|
2016
Q4 | $10.4M | Buy |
90,490
+4,145
| +5% | +$478K | 6.79% | 2 |
|
|
2016
Q3 | $9.61M | Buy |
86,345
+180
| +0.2% | +$20K | 6.6% | 3 |
|
|
2016
Q2 | $9.23M | Sell |
86,165
-33,490
| -28% | -$3.59M | 6.79% | 2 |
|
|
2016
Q1 | $12.5M | Buy |
119,655
+17,810
| +17% | +$1.87M | 9.2% | 1 |
|
|
2015
Q4 | $10.6M | Sell |
101,845
-3,535
| -3% | -$369K | 7.82% | 1 |
|
|
2015
Q3 | $10.4M | Buy |
105,380
+69,080
| +190% | +$6.82M | 8.27% | 1 |
|
|
2015
Q2 | $3.89M | Buy |
36,300
+465
| +1% | +$49.8K | 2.78% | 12 |
|
|
2015
Q1 | $3.84M | Sell |
35,835
-1,765
| -5% | -$189K | 2.77% | 13 |
|
|
2014
Q4 | $3.99M | Buy |
+37,600
| New | +$3.99M | 2.82% | 10 |
|