Concord Asset Management (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.18M | Sell |
67,702
-4,649
| -6% | -$493K | 2.49% | 25 |
|
|
2014
Q3 | $7.33M | Buy |
72,351
+262
| +0.4% | +$26.5K | 2.57% | 26 |
|
|
2014
Q2 | $7.33M | Buy |
72,089
+3,437
| +5% | +$350K | 2.65% | 25 |
|
|
2014
Q1 | $6.69M | Buy |
68,652
+7,672
| +13% | +$748K | 2.5% | 28 |
|
|
2013
Q4 | $5.85M | Buy |
60,980
+8,459
| +16% | +$811K | 2.16% | 28 |
|
|
2013
Q3 | $4.6M | Buy |
52,521
+2,577
| +5% | +$226K | 1.77% | 30 |
|
|
2013
Q2 | $4.13M | Buy |
+49,944
| New | +$4.13M | 1.71% | 29 |
|