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Boulegeris Investments’s Vanguard Total Stock Market ETF VTI Stock Holding History

Boulegeris Investments’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,203
Closed -$309K – 47
2018
Q2 		$309K Buy
2,203
+7
+0.3% +$977 0.15% 49
2018
Q1 		$298K Buy
2,196
+7
+0.3% +$982 0.16% 49
2017
Q4 		$300K Buy
2,189
+8
+0.4% +$1.07K 0.16% 45
2017
Q3 		$283K Buy
2,181
+7
+0.3% +$887 0.16% 46
2017
Q2 		$271K Buy
2,174
+7
+0.3% +$863 0.15% 47
2017
Q1 		$263K Buy
2,167
+7
+0.3% +$838 0.16% 45
2016
Q4 		$249K Buy
2,160
+10
+0.5% +$1.13K 0.15% 44
2016
Q3 		$239K Buy
+2,150
New +$238K 0.15% 44
2016
Q2 		– Sell
-3,933
Closed -$412K – 50
2016
Q1 		$412K Sell
3,933
-534
-12% -$53K 0.29% 37
2015
Q4 		$466K Buy
4,467
+2,794
+167% +$294K 0.34% 36
2015
Q3 		$197K Sell
1,673
-2,212
-57% -$232K 0.15% 45
2015
Q2 		$416K Hold
3,885
– – 0.3% 38
2015
Q1 		$417K Buy
3,885
+140
+4% +$15K 0.31% 38
2014
Q4 		$397K Buy
3,745
+532
+17% +$55.1K 0.32% 36
2014
Q3 		$325K Buy
+3,213
New +$328K 0.27% 37

Other funds holding VTI

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boulegeris Investments's VTI Position: Q3 2018 in Review

Boulegeris Investments sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2018, closing a stake of 2,203 shares — an estimated $309K sold.

Boulegeris Investments first reported a position in VTI in Q3 2014 and held it in 15 quarters. The position peaked at $466K in Q4 2015. 1,142 funds tracked by Wall St. Rank hold VTI as of Q3 2018.

  • Boulegeris Investments reported no remaining Vanguard Total Stock Market ETF position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 2,203 Vanguard Total Stock Market ETF shares in Q3 2018, an estimated $309K.
  • Boulegeris Investments first reported a position in Vanguard Total Stock Market ETF in Q3 2014 and held it in 15 quarters.
  • Boulegeris Investments's Vanguard Total Stock Market ETF position peaked at $466K in Q4 2015.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.