Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,910
| Closed | -$654K | – | 254 |
|
|
2018
Q2 | $654K | Hold |
8,910
| – | – | 0.08% | 173 |
|
|
2018
Q1 | $656K | Buy |
8,910
+600
| +7% | +$44.2K | 0.09% | 174 |
|
|
2017
Q4 | $617K | Sell |
8,310
-850
| -9% | -$63.1K | 0.08% | 179 |
|
|
2017
Q3 | $648K | Buy |
9,160
+1,400
| +18% | +$99K | 0.09% | 170 |
|
|
2017
Q2 | $524K | Buy |
7,760
+2,810
| +57% | +$190K | 0.07% | 184 |
|
|
2017
Q1 | $323K | Buy |
4,950
+150
| +3% | +$9.79K | 0.04% | 214 |
|
|
2016
Q4 | $293K | Sell |
4,800
-700
| -13% | -$42.7K | 0.03% | 218 |
|
|
2016
Q3 | $335K | Buy |
5,500
+700
| +15% | +$42.6K | 0.03% | 212 |
|
|
2016
Q2 | $279K | Hold |
4,800
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $277K | Hold |
4,800
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $277K | Hold |
4,800
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $265K | Buy |
+4,800
| New | +$265K | 0.02% | 239 |
|