Convergent Wealth Advisors’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 | $53.5M | Buy |
542,078
+71,753
| +15% | +$7.08M | 12.11% | 2 |
|
|
2015
Q2 | $50.3M | Sell |
470,325
-474,428
| -50% | -$50.8M | 11.64% | 2 |
|
|
2015
Q1 | $101M | Sell |
944,753
-129,267
| -12% | -$13.9M | 15.2% | 2 |
|
|
2014
Q4 | $114M | Buy |
1,074,020
+524,010
| +95% | +$55.5M | 14.11% | 2 |
|
|
2014
Q3 | $55.7M | Buy |
550,010
+163,553
| +42% | +$16.6M | 7.64% | 3 |
|
|
2014
Q2 | $39.3M | Buy |
386,457
+211,844
| +121% | +$21.6M | 5.64% | 6 |
|
|
2014
Q1 | $17M | Buy |
+174,613
| New | +$17M | 2.71% | 8 |
|