SAM
Securian Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-334
| Closed | -$38K | – | 986 |
|
|
2016
Q4 | $38K | Sell |
334
-84,052
| -100% | -$9.56M | ﹤0.01% | 990 |
|
|
2016
Q3 | $9.4M | Sell |
84,386
-26,598
| -24% | -$2.96M | 0.25% | 96 |
|
|
2016
Q2 | $11.9M | Sell |
110,984
-13,401
| -11% | -$1.44M | 0.33% | 80 |
|
|
2016
Q1 | $13M | Buy |
124,385
+1,253
| +1% | +$131K | 0.38% | 68 |
|
|
2015
Q4 | $12.8M | Buy |
+123,132
| New | +$12.8M | 0.38% | 68 |
|