Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$291K | – | 259 |
|
|
2020
Q3 | $291K | Hold |
3,600
| – | – | 0.04% | 79 |
|
|
2020
Q2 | $269K | Hold |
3,600
| – | – | 0.04% | 73 |
|
|
2020
Q1 | $226K | Hold |
3,600
| – | – | 0.04% | 75 |
|
|
2019
Q4 | $292K | Hold |
3,600
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $269K | Hold |
3,600
| – | – | 0.04% | 84 |
|
|
2019
Q2 | $271K | Hold |
3,600
| – | – | 0.04% | 78 |
|
|
2019
Q1 | $263K | Hold |
3,600
| – | – | 0.04% | 75 |
|
|
2018
Q4 | $236K | Sell |
3,600
-570
| -14% | -$37.4K | 0.04% | 87 |
|
|
2018
Q3 | $316K | Hold |
4,170
| – | – | 0.04% | 83 |
|
|
2018
Q2 | $306K | Hold |
4,170
| – | – | 0.04% | 82 |
|
|
2018
Q1 | $307K | Hold |
4,170
| – | – | 0.05% | 80 |
|
|
2017
Q4 | $307K | Buy |
+4,170
| New | +$307K | 0.04% | 79 |
|