Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-136,105
| Closed | -$16.5M | – | 938 |
|
|
2017
Q1 | $16.5M | Buy |
136,105
+101,881
| +298% | +$12.4M | 0.12% | 4 |
|
|
2016
Q4 | $3.95M | Buy |
+34,224
| New | +$3.95M | 0.02% | 40 |
|
|
2015
Q2 | – | Sell |
-12,954
| Closed | -$1.39M | – | 1060 |
|
|
2015
Q1 | $1.39M | Buy |
+12,954
| New | +$1.39M | 0.01% | 156 |
|
|
2013
Q4 | – | Sell |
-10,233
| Closed | -$897K | – | 1329 |
|
|
2013
Q3 | $897K | Sell |
10,233
-26,659
| -72% | -$2.34M | ﹤0.01% | 327 |
|
|
2013
Q2 | $3.05M | Buy |
+36,892
| New | +$3.05M | 0.01% | 52 |
|