HHG & Company’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
-28,469
Closed -$2.9M 184
2014
Q2
$2.9M Sell
28,469
-2,063
-7% -$210K 0.95% 29
2014
Q1
$2.98M Buy
30,532
+470
+2% +$45.8K 1.02% 25
2013
Q4
$2.88M Buy
30,062
+3,141
+12% +$301K 1.07% 24
2013
Q3
$2.36M Sell
26,921
-67
-0.2% -$5.86K 0.95% 28
2013
Q2
$2.23M Buy
+26,988
New +$2.23M 0.9% 29