City National Bank’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 | $1.39M | Sell |
14,065
-8,727
| -38% | -$861K | 0.01% | 406 |
|
|
2015
Q2 | $2.44M | Buy |
22,792
+11,265
| +98% | +$1.21M | 0.02% | 357 |
|
|
2015
Q1 | $1.24M | Sell |
11,527
-1,767
| -13% | -$189K | 0.01% | 458 |
|
|
2014
Q4 | $1.41M | Buy |
13,294
+2,798
| +27% | +$297K | 0.01% | 437 |
|
|
2014
Q3 | $1.06M | Sell |
10,496
-1,683
| -14% | -$170K | 0.01% | 492 |
|
|
2014
Q2 | $1.24M | Buy |
12,179
+8,779
| +258% | +$893K | 0.01% | 476 |
|
|
2014
Q1 | $331K | Sell |
3,400
-3,832
| -53% | -$373K | ﹤0.01% | 640 |
|
|
2013
Q4 | $694K | Buy |
7,232
+1,797
| +33% | +$172K | 0.01% | 497 |
|
|
2013
Q3 | $476K | Buy |
5,435
+1,979
| +57% | +$173K | 0.01% | 518 |
|
|
2013
Q2 | $286K | Buy |
+3,456
| New | +$286K | 0.01% | 623 |
|