WIM
Windhaven Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $503M | Sell |
3,703,738
-69,546
| -2% | -$9.44M | 6.45% | 3 |
|
|
2017
Q4 | $518M | Sell |
3,773,284
-1,135,215
| -23% | -$156M | 6.55% | 3 |
|
|
2017
Q3 | $636M | Sell |
4,908,499
-657,860
| -12% | -$85.2M | 8.07% | 3 |
|
|
2017
Q2 | $693M | Sell |
5,566,359
-1,152,674
| -17% | -$143M | 8.88% | 3 |
|
|
2017
Q1 | $815M | Buy |
6,719,033
+172,830
| +3% | +$21M | 9.85% | 3 |
|
|
2016
Q4 | $755M | Buy |
6,546,203
+2,510,733
| +62% | +$290M | 8.61% | 2 |
|
|
2016
Q3 | $449M | Sell |
4,035,470
-260,088
| -6% | -$29M | 4.48% | 10 |
|
|
2016
Q2 | $460M | Sell |
4,295,558
-334,476
| -7% | -$35.8M | 4.4% | 10 |
|
|
2016
Q1 | $485M | Sell |
4,630,034
-399,002
| -8% | -$41.8M | 4.47% | 9 |
|
|
2015
Q4 | $525M | Sell |
5,029,036
-531,743
| -10% | -$55.5M | 4.55% | 5 |
|
|
2015
Q3 | $549M | Sell |
5,560,779
-448,692
| -7% | -$44.3M | 4.45% | 7 |
|
|
2015
Q2 | $643M | Sell |
6,009,471
-284,460
| -5% | -$30.4M | 4.44% | 7 |
|
|
2015
Q1 | $675M | Sell |
6,293,931
-600,502
| -9% | -$64.4M | 4.43% | 8 |
|
|
2014
Q4 | $731M | Sell |
6,894,433
-895,978
| -12% | -$95M | 4.65% | 8 |
|
|
2014
Q3 | $792M | Sell |
7,790,411
-343,381
| -4% | -$34.9M | 4.63% | 8 |
|
|
2014
Q2 | $827M | Sell |
8,133,792
-348,009
| -4% | -$35.4M | 4.54% | 9 |
|
|
2014
Q1 | $819M | Sell |
8,481,801
-99,726
| -1% | -$9.63M | 4.58% | 9 |
|
|
2013
Q4 | $823M | Buy |
8,581,527
+709,255
| +9% | +$68M | 5.01% | 7 |
|
|
2013
Q3 | $690K | Sell |
7,872,272
-303,234
| -4% | -$26.6K | 3.06% | 13 |
|
|
2013
Q2 | $679M | Buy |
+8,175,506
| New | +$679M | 3.99% | 10 |
|