Managed Account Advisors’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 | $30.7M | Buy |
286,817
+39,369
| +16% | +$4.21M | 0.03% | 563 |
|
|
2015
Q1 | $26.5M | Buy |
247,448
+75,901
| +44% | +$8.14M | 0.02% | 607 |
|
|
2014
Q4 | $18.2M | Buy |
171,547
+69,106
| +67% | +$7.33M | 0.02% | 752 |
|
|
2014
Q3 | $10.4M | Buy |
102,441
+22,259
| +28% | +$2.25M | 0.01% | 996 |
|
|
2014
Q2 | $8.16M | Buy |
80,182
+21,498
| +37% | +$2.19M | 0.01% | 1107 |
|
|
2014
Q1 | $5.72M | Sell |
58,684
-18,209
| -24% | -$1.77M | 0.01% | 1249 |
|
|
2013
Q4 | $7.38M | Sell |
76,893
-14,769
| -16% | -$1.42M | 0.01% | 1115 |
|
|
2013
Q3 | $8.03M | Sell |
91,662
-152,427
| -62% | -$13.4M | 0.01% | 1012 |
|
|
2013
Q2 | $20.2M | Buy |
+244,089
| New | +$20.2M | 0.03% | 567 |
|