U
UBS’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 | $661M | Sell |
6,531,004
-298,988
| -4% | -$30.3M | 0.49% | 16 |
|
|
2014
Q2 | $695M | Buy |
6,829,992
+239,512
| +4% | +$24.4M | 0.54% | 15 |
|
|
2014
Q1 | $642M | Buy |
6,590,480
+366,413
| +6% | +$35.7M | 0.57% | 15 |
|
|
2013
Q4 | $597M | Buy |
6,224,067
+1,844,585
| +42% | +$177M | 0.56% | 13 |
|
|
2013
Q3 | $384M | Buy |
4,379,482
+580,498
| +15% | +$50.9M | 0.39% | 27 |
|
|
2013
Q2 | $314M | Buy |
+3,798,984
| New | +$314M | 0.37% | 32 |
|