Banque Cantonale Vaudoise’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
Q4 | – | Sell |
-3,664
| Closed | -$341K | – | 1187 |
|
2023
Q3 | $341K | Buy |
3,664
+77
| +2% | +$7.17K | 0.02% | 556 |
|
2023
Q2 | $348K | Buy |
3,587
+1,978
| +123% | +$192K | 0.02% | 579 |
|
2023
Q1 | $148K | Buy |
+1,609
| New | +$148K | 0.01% | 776 |
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$425K | – | 1346 |
|
2022
Q1 | $425K | Buy |
+4,200
| New | +$425K | 0.02% | 600 |
|
2021
Q1 | – | Sell |
-1,359
| Closed | -$126K | – | 1180 |
|
2020
Q4 | $126K | Buy |
+1,359
| New | +$126K | 0.01% | 813 |
|