Dalton Investments’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
Q2 | – | Sell |
-3,978
| Closed | -$427K | – | 35 |
|
|
2015
Q1 | $427K | Sell |
3,978
-12,864
| -76% | -$1.38M | 0.13% | 31 |
|
|
2014
Q4 | $1.79M | Sell |
16,842
-18,632
| -53% | -$1.97M | 0.45% | 22 |
|
|
2014
Q3 | $3.59M | Buy |
35,474
+143
| +0.4% | +$14.5K | 0.74% | 18 |
|
|
2014
Q2 | $3.6M | Buy |
35,331
+645
| +2% | +$65.6K | 0.9% | 14 |
|
|
2014
Q1 | $3.38M | Buy |
34,686
+407
| +1% | +$39.7K | 0.92% | 12 |
|
|
2013
Q4 | $3.29M | Buy |
34,279
+4,307
| +14% | +$413K | 0.98% | 13 |
|
|
2013
Q3 | $2.63M | Buy |
29,972
+852
| +3% | +$74.7K | 0.74% | 15 |
|
|
2013
Q2 | $2.41M | Buy |
+29,120
| New | +$2.41M | 0.58% | 20 |
|