BAM
Barrett Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$44K | – | 381 |
|
|
2019
Q1 | $44K | Hold |
600
| – | – | ﹤0.01% | 244 |
|
|
2018
Q4 | $39K | Hold |
600
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $45K | Hold |
600
| – | – | ﹤0.01% | 254 |
|
|
2018
Q2 | $44K | Hold |
600
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $44K | Sell |
600
-400
| -40% | -$29.3K | ﹤0.01% | 254 |
|
|
2017
Q4 | $74K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $71K | Sell |
1,000
-300
| -23% | -$21.3K | 0.01% | 211 |
|
|
2017
Q2 | $88K | Hold |
1,300
| – | – | 0.01% | 202 |
|
|
2017
Q1 | $85K | Hold |
1,300
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $79K | Sell |
1,300
-750
| -37% | -$45.6K | 0.01% | 195 |
|
|
2016
Q3 | $125K | Sell |
2,050
-800
| -28% | -$48.8K | 0.01% | 165 |
|
|
2016
Q2 | $165K | Sell |
2,850
-1,240
| -30% | -$71.8K | 0.01% | 144 |
|
|
2016
Q1 | $236K | Buy |
4,090
+1,740
| +74% | +$100K | 0.02% | 133 |
|
|
2015
Q4 | $135K | Hold |
2,350
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $130K | Hold |
2,350
| – | – | 0.01% | 159 |
|
|
2015
Q2 | $145K | Hold |
2,350
| – | – | 0.01% | 157 |
|
|
2015
Q1 | $145K | Hold |
2,350
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $141K | Hold |
2,350
| – | – | 0.01% | 181 |
|
|
2014
Q3 | $142K | Sell |
2,350
-1,250
| -35% | -$75.5K | 0.01% | 181 |
|
|
2014
Q2 | $224K | Sell |
3,600
-2,600
| -42% | -$162K | 0.02% | 160 |
|
|
2014
Q1 | $370K | Hold |
6,200
| – | – | 0.03% | 127 |
|
|
2013
Q4 | $368K | Hold |
6,200
| – | – | 0.03% | 123 |
|
|
2013
Q3 | $344K | Hold |
6,200
| – | – | 0.03% | 127 |
|
|
2013
Q2 | $319K | Buy |
+6,200
| New | +$319K | 0.03% | 125 |
|