QIM

Quantitative Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-185,300	Closed	-$26M	–	895
2018 Q2	$26M	Buy	185,300 +122,300	+194%	+$17.2M	0.54%	33
2018 Q1	$8.55M	Sell	63,000 -292,500	-82%	-$39.7M	0.15%	172
2017 Q4	$48.8M	Buy	+355,500	New	+$48.8M	0.72%	19