BHF Kleinwort Benson Group’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 Q3	–	Sell	-7,570	Closed	-$810K	–	506
2015 Q2	$810K	Sell	7,570 -1,230	-14%	-$132K	0.03%	288
2015 Q1	$944K	Buy	8,800 +7,900	+878%	+$847K	0.03%	278
2014 Q4	$95K	Buy	+900	New	+$95K	﹤0.01%	377