VFS
VSR Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.89M | Sell |
45,611
-189,780
| -81% | -$20.3M | 0.81% | 22 |
|
|
2016
Q1 | $24.7M | Sell |
235,391
-1,477
| -0.6% | -$155K | 2.59% | 2 |
|
|
2015
Q4 | $24.7M | Sell |
236,868
-2,219
| -0.9% | -$231K | 2.64% | 2 |
|
|
2015
Q3 | $23.6M | Sell |
239,087
-9,452
| -4% | -$933K | 2.67% | 2 |
|
|
2015
Q2 | $26.6M | Sell |
248,539
-31,357
| -11% | -$3.36M | 2.82% | 1 |
|
|
2015
Q1 | $30M | Sell |
279,896
-42,347
| -13% | -$4.54M | 3.22% | 1 |
|
|
2014
Q4 | $34.2M | Buy |
322,243
+46,769
| +17% | +$4.96M | 3.86% | 1 |
|
|
2014
Q3 | $27.9M | Buy |
275,474
+19,158
| +7% | +$1.94M | 3.35% | 1 |
|
|
2014
Q2 | $26.1M | Buy |
256,316
+8,422
| +3% | +$857K | 3.27% | 1 |
|
|
2014
Q1 | $24.2M | Buy |
247,894
+46,799
| +23% | +$4.56M | 3.41% | 1 |
|
|
2013
Q4 | $19.3M | Buy |
201,095
+8,782
| +5% | +$842K | 2.96% | 2 |
|
|
2013
Q3 | $16.9M | Buy |
192,313
+29,175
| +18% | +$2.56M | 2.93% | 2 |
|
|
2013
Q2 | $13.5M | Buy |
+163,138
| New | +$13.5M | 2.66% | 1 |
|