Payden & Rygel’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
Q1 | – | Sell |
-650
| Closed | -$68K | – | 214 |
|
|
2015
Q4 | $68K | Hold |
650
| – | – | 0.01% | 101 |
|
|
2015
Q3 | $64K | Sell |
650
-80,960
| -99% | -$7.97M | 0.01% | 103 |
|
|
2015
Q2 | $8.73M | Hold |
81,610
| – | – | 1.15% | 44 |
|
|
2015
Q1 | $8.75M | Buy |
81,610
+80,960
| +12,455% | +$8.68M | 1.14% | 42 |
|
|
2014
Q4 | $69K | Hold |
650
| – | – | 0.01% | 106 |
|
|
2014
Q3 | $66K | Buy |
+650
| New | +$66K | 0.01% | 110 |
|