MDE 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
Q1 | $36.8M | Sell |
343,552
-3,344
| -1% | -$359K | 9.48% | 4 |
|
|
2014
Q4 | $36.8M | Buy |
346,896
+8,692
| +3% | +$921K | 8.94% | 4 |
|
|
2014
Q3 | $34.2M | Buy |
338,204
+17,261
| +5% | +$1.75M | 8.48% | 4 |
|
|
2014
Q2 | $32.7M | Buy |
320,943
+29,005
| +10% | +$2.95M | 7.51% | 4 |
|
|
2014
Q1 | $28.5M | Buy |
291,938
+137,912
| +90% | +$13.4M | 5.76% | 4 |
|
|
2013
Q4 | $14.8M | Sell |
154,026
-2,631
| -2% | -$252K | 2.5% | 4 |
|
|
2013
Q3 | $13.7M | Sell |
156,657
-4,175
| -3% | -$366K | 2.2% | 4 |
|
|
2013
Q2 | $13.3M | Buy |
+160,832
| New | +$13.3M | 2.14% | 4 |
|