M. Kraus & Co’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 | $524K | Hold |
1,724
| – | – | 0.15% | 57 |
|
2025
Q1 | $474K | Sell |
1,724
-20
| -1% | -$5.5K | 0.14% | 57 |
|
2024
Q4 | $505K | Buy |
+1,744
| New | +$505K | 0.15% | 56 |
|
2024
Q3 | – | Sell |
-1,994
| Closed | -$533K | – | 81 |
|
2024
Q2 | $533K | Hold |
1,994
| – | – | 0.16% | 51 |
|
2024
Q1 | $518K | Hold |
1,994
| – | – | 0.16% | 51 |
|
2023
Q4 | $473K | Buy |
1,994
+469
| +31% | +$111K | 0.15% | 51 |
|
2023
Q3 | $324K | Buy |
+1,525
| New | +$324K | 0.12% | 58 |
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$777K | – | 72 |
|
2021
Q3 | $777K | Hold |
3,500
| – | – | 0.28% | 39 |
|
2021
Q2 | $780K | Hold |
3,500
| – | – | 0.28% | 41 |
|
2021
Q1 | $723K | Hold |
3,500
| – | – | 0.28% | 40 |
|
2020
Q4 | $681K | Hold |
3,500
| – | – | 0.28% | 40 |
|
2020
Q3 | $596K | Hold |
3,500
| – | – | 0.28% | 39 |
|
2020
Q2 | $548K | Hold |
3,500
| – | – | 0.28% | 40 |
|
2020
Q1 | $451K | Sell |
3,500
-75
| -2% | -$9.66K | 0.27% | 39 |
|
2019
Q4 | $585K | Hold |
3,575
| – | – | 0.29% | 38 |
|
2019
Q3 | $540K | Hold |
3,575
| – | – | 0.29% | 37 |
|
2019
Q2 | $537K | Hold |
3,575
| – | – | 0.3% | 36 |
|
2019
Q1 | $517K | Sell |
3,575
-175
| -5% | -$25.3K | 0.3% | 36 |
|
2018
Q4 | $479K | Hold |
3,750
| – | – | 0.32% | 38 |
|
2018
Q3 | $561K | Hold |
3,750
| – | – | 0.33% | 37 |
|
2018
Q2 | $527K | Sell |
3,750
-369
| -9% | -$51.9K | 0.33% | 36 |
|
2018
Q1 | $559K | Sell |
4,119
-35
| -0.8% | -$4.75K | 0.36% | 35 |
|
2017
Q4 | $570K | Buy |
4,154
+79
| +2% | +$10.8K | 0.35% | 36 |
|
2017
Q3 | $528K | Sell |
4,075
-83
| -2% | -$10.8K | 0.33% | 37 |
|
2017
Q2 | $517K | Hold |
4,158
| – | – | 0.33% | 39 |
|
2017
Q1 | $504K | Sell |
4,158
-325
| -7% | -$39.4K | 0.33% | 40 |
|
2016
Q4 | $517K | Sell |
4,483
-425
| -9% | -$49K | 0.35% | 37 |
|
2016
Q3 | $546K | Hold |
4,908
| – | – | 0.38% | 38 |
|
2016
Q2 | $526K | Sell |
4,908
-92
| -2% | -$9.86K | 0.38% | 38 |
|
2016
Q1 | $524K | Hold |
5,000
| – | – | 0.39% | 38 |
|
2015
Q4 | $521K | Hold |
5,000
| – | – | 0.39% | 39 |
|
2015
Q3 | $494K | Hold |
5,000
| – | – | 0.4% | 39 |
|
2015
Q2 | $535K | Sell |
5,000
-122
| -2% | -$13.1K | 0.39% | 39 |
|
2015
Q1 | $549K | Sell |
5,122
-500
| -9% | -$53.6K | 0.39% | 39 |
|
2014
Q4 | $596K | Hold |
5,622
| – | – | 0.43% | 38 |
|
2014
Q3 | $569K | Hold |
5,622
| – | – | 0.44% | 38 |
|
2014
Q2 | $572K | Hold |
5,622
| – | – | 0.43% | 35 |
|
2014
Q1 | $548K | Hold |
5,622
| – | – | 0.45% | 36 |
|
2013
Q4 | $539K | Buy |
+5,622
| New | +$539K | 0.44% | 36 |
|