Alexandria Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-166
| Closed | -$12K | – | 520 |
|
2017
Q3 | $12K | Buy |
166
+1
| +0.6% | +$72 | ﹤0.01% | 393 |
|
2017
Q2 | $11K | Hold |
165
| – | – | ﹤0.01% | 418 |
|
2017
Q1 | $11K | Buy |
165
+41
| +33% | +$2.73K | ﹤0.01% | 409 |
|
2016
Q4 | $8K | Buy |
124
+48
| +63% | +$3.1K | ﹤0.01% | 437 |
|
2016
Q3 | $5K | Sell |
76
-163
| -68% | -$10.7K | ﹤0.01% | 492 |
|
2016
Q2 | $13K | Buy |
239
+53
| +28% | +$2.88K | ﹤0.01% | 374 |
|
2016
Q1 | $11K | Buy |
186
+61
| +49% | +$3.61K | ﹤0.01% | 412 |
|
2015
Q4 | $7K | Buy |
125
+13
| +12% | +$728 | ﹤0.01% | 507 |
|
2015
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 467 |
|
2015
Q2 | $7K | Buy |
112
+78
| +229% | +$4.88K | ﹤0.01% | 469 |
|
2015
Q1 | $2K | Sell |
34
-4
| -11% | -$235 | ﹤0.01% | 577 |
|
2014
Q4 | $2K | Buy |
38
+9
| +31% | +$474 | ﹤0.01% | 542 |
|
2014
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 531 |
|
2014
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 549 |
|