Kovitz Investment Group’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
Q4 | $1.4M | Sell |
13,414
-7,437
| -36% | -$776K | 0.09% | 66 |
|
|
2015
Q3 | $2.06M | Sell |
20,851
-14,620
| -41% | -$1.44M | 0.12% | 53 |
|
|
2015
Q2 | $3.8M | Buy |
35,471
+9,262
| +35% | +$991K | 0.21% | 46 |
|
|
2015
Q1 | $2.81M | Sell |
26,209
-4,857
| -16% | -$521K | 0.15% | 48 |
|
|
2014
Q4 | $3.29M | Sell |
31,066
-4,316
| -12% | -$457K | 0.16% | 47 |
|
|
2014
Q3 | $3.58M | Sell |
35,382
-628
| -2% | -$63.6K | 0.18% | 41 |
|
|
2014
Q2 | $3.67M | Buy |
36,010
+11,520
| +47% | +$1.17M | 0.19% | 43 |
|
|
2014
Q1 | $1.98M | Sell |
24,490
-13,485
| -36% | -$1.09M | 0.1% | 57 |
|
|
2013
Q4 | $3.64M | Buy |
37,975
+7,856
| +26% | +$754K | 0.17% | 42 |
|
|
2013
Q3 | $2.64M | Buy |
30,119
+525
| +2% | +$46K | 0.13% | 46 |
|
|
2013
Q2 | $2.45M | Buy |
+29,594
| New | +$2.45M | 0.13% | 45 |
|