Kovitz Investment Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$1.4M Sell
13,414
-7,437
-36% -$783K 0.09% 67
2015
Q3
$2.06M Sell
20,851
-14,620
-41% -$1.53M 0.12% 54
2015
Q2
$3.8M Buy
35,471
+9,262
+35% +$1.01M 0.21% 48
2015
Q1
$2.81M Sell
26,209
-4,857
-16% -$519K 0.15% 50
2014
Q4
$3.29M Sell
31,066
-4,316
-12% -$447K 0.16% 47
2014
Q3
$3.58M Sell
35,382
-628
-2% -$64.2K 0.18% 42
2014
Q2
$3.67M Buy
36,010
+11,520
+47% +$1.14M 0.19% 46
2014
Q1
$1.98M Sell
24,490
-13,485
-36% -$1.29M 0.1% 61
2013
Q4
$3.64M Buy
37,975
+7,856
+26% +$723K 0.17% 46
2013
Q3
$2.64M Buy
30,119
+525
+2% +$45.6K 0.13% 55
2013
Q2
$2.45M Buy
+29,594
New +$2.46M 0.13% 57

Other funds holding VTI