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 |
|