New York Life Investment 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
Q3 | – | Sell |
-132,106
| Closed | -$14.2M | – | 54 |
|
|
2016
Q2 | $14.2M | Sell |
132,106
-4,000
| -3% | -$429K | 1.58% | 18 |
|
|
2016
Q1 | $14.3M | Buy |
136,106
+6,600
| +5% | +$692K | 2.14% | 14 |
|
|
2015
Q4 | $13.5M | Sell |
129,506
-2,700
| -2% | -$282K | 2.01% | 15 |
|
|
2015
Q3 | $13.1M | Buy |
132,206
+4,700
| +4% | +$464K | 1.22% | 21 |
|
|
2015
Q2 | $13.6M | Sell |
127,506
-3,100
| -2% | -$332K | 1.55% | 19 |
|
|
2015
Q1 | $14M | Buy |
130,606
+1,400
| +1% | +$150K | 1.57% | 18 |
|
|
2014
Q4 | $13.7M | Sell |
129,206
-1,500
| -1% | -$159K | 1.64% | 18 |
|
|
2014
Q3 | $13.2M | Sell |
130,706
-118,441
| -48% | -$12M | 2.18% | 14 |
|
|
2014
Q2 | $25.4M | Buy |
249,147
+116,941
| +88% | +$11.9M | 4.29% | 6 |
|
|
2014
Q1 | $12.9M | Sell |
132,206
-2,100
| -2% | -$205K | 2.72% | 13 |
|
|
2013
Q4 | $12.9M | Sell |
134,306
-4,300
| -3% | -$412K | 3.22% | 10 |
|
|
2013
Q3 | $12.1M | Sell |
138,606
-7,300
| -5% | -$640K | 3.73% | 6 |
|
|
2013
Q2 | $12.1M | Buy |
+145,906
| New | +$12.1M | 3.85% | 8 |
|