Energy Opportunities Capital Management’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
Sell
-110,170
Closed -$11.8M 50
2015
Q2
$11.8M Hold
110,170
2.76% 13
2015
Q1
$11.8M Hold
110,170
2.78% 12
2014
Q4
$11.7M Hold
110,170
2.87% 11
2014
Q3
$11.2M Buy
+110,170
New +$11.2M 2.23% 12