Baird’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
2015
Q1
$10M Buy
93,413
+12,761
+16% +$1.37M 0.1% 210
2014
Q4
$8.55M Buy
80,652
+32,735
+68% +$3.47M 0.09% 235
2014
Q3
$4.85M Sell
47,917
-20,310
-30% -$2.06M 0.07% 253
2014
Q2
$6.94M Buy
68,227
+16,928
+33% +$1.72M 0.1% 198
2014
Q1
$5M Buy
51,299
+16,992
+50% +$1.66M 0.07% 266
2013
Q4
$3.29M Sell
34,307
-2,967
-8% -$285K 0.06% 362
2013
Q3
$3.27M Buy
37,274
+4,713
+14% +$413K 0.06% 341
2013
Q2
$2.69M Buy
+32,561
New +$2.69M 0.05% 363