UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,179,894
| Closed | -$329M | – | 2859 |
|
|
2019
Q3 | $329M | Buy |
2,179,894
+551,572
| +34% | +$83.3M | 0.22% | 88 |
|
|
2019
Q2 | $244M | Sell |
1,628,322
-169,554
| -9% | -$25.4M | 0.17% | 116 |
|
|
2019
Q1 | $260M | Buy |
1,797,876
+960,328
| +115% | +$139M | 0.19% | 106 |
|
|
2018
Q4 | $107M | Sell |
837,548
-270,542
| -24% | -$34.5M | 0.09% | 234 |
|
|
2018
Q3 | $166M | Buy |
1,108,090
+250,758
| +29% | +$37.5M | 0.12% | 190 |
|
|
2018
Q2 | $120M | Buy |
857,332
+452,601
| +112% | +$63.6M | 0.09% | 249 |
|
|
2018
Q1 | $54.9M | Buy |
404,731
+178,982
| +79% | +$24.3M | 0.04% | 456 |
|
|
2017
Q4 | $31M | Buy |
225,749
+2,045
| +0.9% | +$281K | 0.03% | 615 |
|
|
2017
Q3 | $29M | Buy |
223,704
+322
| +0.1% | +$41.7K | 0.03% | 628 |
|
|
2017
Q2 | $27.8M | Buy |
223,382
+205
| +0.1% | +$25.5K | 0.03% | 616 |
|
|
2017
Q1 | $27.1M | Buy |
223,177
+63
| +0% | +$7.64K | 0.03% | 605 |
|
|
2016
Q4 | $25.7M | Buy |
+223,114
| New | +$25.7M | 0.03% | 588 |
|