SKK
Shepherd Kaplan Krochuk’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 | $6.05M | Buy |
19,922
+5,957
| +43% | +$1.81M | 5.26% | 4 |
|
|
2025
Q1 | $3.84M | Buy |
13,965
+2,373
| +20% | +$652K | 3.29% | 9 |
|
|
2024
Q4 | $3.36M | Buy |
11,592
+3,916
| +51% | +$1.13M | 2.81% | 12 |
|
|
2024
Q3 | $2.17M | Buy |
7,676
+1,710
| +29% | +$484K | 1.64% | 22 |
|
|
2024
Q2 | $1.6M | Buy |
5,966
+178
| +3% | +$47.6K | 1.26% | 25 |
|
|
2024
Q1 | $1.5M | Buy |
5,788
+2,037
| +54% | +$529K | 1.2% | 23 |
|
|
2023
Q4 | $890K | Buy |
3,751
+317
| +9% | +$75.2K | 0.72% | 36 |
|
|
2023
Q3 | $729K | Buy |
3,434
+1,660
| +94% | +$353K | 0.63% | 35 |
|
|
2023
Q2 | $391K | Sell |
1,774
-506,746
| -100% | -$112M | 0.31% | 46 |
|
|
2023
Q1 | $564K | Buy |
+508,520
| New | +$564K | 0.5% | 42 |
|
|
2022
Q1 | – | Sell |
-1,508
| Closed | -$364K | – | 203 |
|
|
2021
Q4 | $364K | Buy |
1,508
+486
| +48% | +$117K | 0.13% | 115 |
|
|
2021
Q3 | $227K | Sell |
1,022
-163
| -14% | -$36.2K | 0.08% | 155 |
|
|
2021
Q2 | $264K | Buy |
1,185
+185
| +19% | +$41.2K | 0.09% | 145 |
|
|
2021
Q1 | $207K | Sell |
1,000
-1,302
| -57% | -$270K | 0.08% | 158 |
|
|
2020
Q4 | $448K | Sell |
2,302
-37
| -2% | -$7.2K | 0.17% | 95 |
|
|
2020
Q3 | $398K | Buy |
2,339
+283
| +14% | +$48.2K | 0.17% | 97 |
|
|
2020
Q2 | $322K | Sell |
2,056
-862
| -30% | -$135K | 0.14% | 114 |
|
|
2020
Q1 | $376K | Buy |
2,918
+392
| +16% | +$50.5K | 0.61% | 54 |
|
|
2019
Q4 | $413K | Buy |
2,526
+10
| +0.4% | +$1.64K | 0.31% | 102 |
|
|
2019
Q3 | $380K | Buy |
2,516
+5
| +0.2% | +$755 | 0.28% | 102 |
|
|
2019
Q2 | $377K | Buy |
2,511
+308
| +14% | +$46.2K | 0.27% | 95 |
|
|
2019
Q1 | $319K | Buy |
2,203
+597
| +37% | +$86.4K | 0.2% | 109 |
|
|
2018
Q4 | $205K | Buy |
+1,606
| New | +$205K | 0.14% | 135 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$728K | – | 258 |
|
|
2017
Q1 | $728K | Hold |
6,000
| – | – | 0.37% | 60 |
|
|
2016
Q4 | $692K | Sell |
6,000
-1,660
| -22% | -$191K | 0.2% | 63 |
|
|
2016
Q3 | $853K | Hold |
7,660
| – | – | 0.18% | 65 |
|
|
2016
Q2 | $821K | Hold |
7,660
| – | – | 0.2% | 65 |
|
|
2016
Q1 | $803K | Hold |
7,660
| – | – | 0.25% | 62 |
|
|
2015
Q4 | $799K | Hold |
7,660
| – | – | 0.21% | 71 |
|
|
2015
Q3 | $756K | Hold |
7,660
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $820K | Hold |
7,660
| – | – | 0.15% | 114 |
|
|
2015
Q1 | $822K | Hold |
7,660
| – | – | 0.15% | 116 |
|
|
2014
Q4 | $812K | Hold |
7,660
| – | – | 0.13% | 145 |
|
|
2014
Q3 | $776K | Hold |
7,660
| – | – | 0.1% | 150 |
|
|
2014
Q2 | $780K | Hold |
7,660
| – | – | 0.08% | 162 |
|
|
2014
Q1 | $747K | Hold |
7,660
| – | – | 0.09% | 161 |
|
|
2013
Q4 | $735K | Buy |
7,660
+300
| +4% | +$28.8K | 0.09% | 160 |
|
|
2013
Q3 | $645K | Hold |
7,360
| – | – | 0.1% | 166 |
|
|
2013
Q2 | $608K | Buy |
+7,360
| New | +$608K | 0.12% | 165 |
|