Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.59M | Buy |
13,753
+1,698
| +14% | +$196K | 0.07% | 180 |
|
|
2016
Q3 | $1.34M | Sell |
12,055
-143
| -1% | -$15.9K | 0.06% | 186 |
|
|
2016
Q2 | $1.31M | Buy |
12,198
+81
| +0.7% | +$8.68K | 0.05% | 184 |
|
|
2016
Q1 | $1.27M | Buy |
+12,117
| New | +$1.27M | 0.05% | 185 |
|
|
2015
Q4 | – | Sell |
-2,032
| Closed | -$201K | – | 323 |
|
|
2015
Q3 | $201K | Hold |
2,032
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $217K | Sell |
2,032
-2,200
| -52% | -$235K | 0.01% | 319 |
|
|
2015
Q1 | $454K | Hold |
4,232
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $449K | Hold |
4,232
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $428K | Buy |
4,232
+32
| +0.8% | +$3.24K | 0.01% | 317 |
|
|
2014
Q2 | $427K | Sell |
4,200
-850
| -17% | -$86.4K | 0.01% | 336 |
|
|
2014
Q1 | $492K | Buy |
5,050
+1,700
| +51% | +$166K | 0.01% | 331 |
|
|
2013
Q4 | $321K | Hold |
3,350
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $294K | Buy |
3,350
+550
| +20% | +$48.3K | 0.01% | 358 |
|
|
2013
Q2 | $231K | Buy |
+2,800
| New | +$231K | ﹤0.01% | 372 |
|