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