Alesco Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$213K | – | 176 |
|
|
2023
Q2 | $213K | Hold |
2,200
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $203K | Buy |
+2,200
| New | +$203K | 0.01% | 159 |
|
|
2022
Q2 | – | Sell |
-2,326
| Closed | -$236K | – | 149 |
|
|
2022
Q1 | $236K | Hold |
2,326
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $250K | Hold |
2,326
| – | – | 0.01% | 133 |
|
|
2021
Q3 | $237K | Hold |
2,326
| – | – | 0.01% | 128 |
|
|
2021
Q2 | $241K | Buy |
2,326
+126
| +6% | +$13.1K | 0.01% | 127 |
|
|
2021
Q1 | $214K | Hold |
2,200
| – | – | 0.01% | 125 |
|
|
2020
Q4 | $204K | Buy |
+2,200
| New | +$204K | 0.01% | 126 |
|