Cornerstone Capital Management Holdings’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 Q3	–	Sell	-64,820	Closed	-$6.6M	–	1357
2014 Q2	$6.6M	Buy	+64,820	New	+$6.6M	0.07%	356