Highmount Capital’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 | $12.7M | Buy |
118,362
+2,200
| +2% | +$235K | 3.24% | 6 |
|
|
2015
Q1 | $12.5M | Buy |
116,162
+6,527
| +6% | +$700K | 3.02% | 8 |
|
|
2014
Q4 | $11.6M | Sell |
109,635
-6,523
| -6% | -$691K | 2.84% | 8 |
|
|
2014
Q3 | $11.8M | Hold |
116,158
| – | – | 2.93% | 9 |
|
|
2014
Q2 | $11.8M | Sell |
116,158
-3,700
| -3% | -$377K | 2.84% | 9 |
|
|
2014
Q1 | $11.7M | Sell |
119,858
-8,777
| -7% | -$856K | 2.72% | 10 |
|
|
2013
Q4 | $12.3M | Sell |
128,635
-1,700
| -1% | -$163K | 2.84% | 9 |
|
|
2013
Q3 | $11.4M | Buy |
130,335
+53,735
| +70% | +$4.71M | 2.82% | 11 |
|
|
2013
Q2 | $6.33M | Buy |
+76,600
| New | +$6.33M | 1.66% | 15 |
|