QLMGAA
QS Legg Mason Global Asset Allocation’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,138
| Closed | -$6.83M | – | 60 |
|
|
2014
Q2 | $6.83M | Buy |
67,138
+6,575
| +11% | +$669K | 0.72% | 15 |
|
|
2014
Q1 | $5.9M | Buy |
60,563
+7,144
| +13% | +$696K | 0.74% | 15 |
|
|
2013
Q4 | $5.12M | Buy |
53,419
+12,398
| +30% | +$1.19M | 0.75% | 15 |
|
|
2013
Q3 | $3.6M | Sell |
41,021
-25,771
| -39% | -$2.26M | 0.7% | 15 |
|
|
2013
Q2 | $5.52M | Buy |
+66,792
| New | +$5.52M | 1.5% | 10 |
|