Highmount Capital, LLC VTI Holdings History
Highmount Capital, LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2015-06-30, Highmount Capital, LLC held 118,362.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $12.67 Mil. This investment constitutes 3.39% of their stock portfolio, and Highmount Capital, LLC now holds 0.01% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2014Q1. And since then Highmount Capital, LLC has made 2 purchases of VTI, at an average price of $96.51, for a total of 128,585.00 shares. In addition, there have been 3 sales at an average price of $101.73 for 10,223.00 shares. Based on historical transaction data and VTI's current price of $307.72, Highmount Capital, LLC's estimated gain on his VTI holdings is $25.05 Mil, reflecting a 201.88% gain to date.
Highmount Capital, LLC VTI ($307.72) Holding Chart
Highmount Capital, LLC VTI ($307.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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