Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $859K | Buy |
7,627
+1,374
| +22% | +$155K | 0.02% | 565 |
|
|
2024
Q1 | $691K | Buy |
6,253
+426
| +7% | +$47.1K | 0.01% | 596 |
|
|
2023
Q4 | $600K | Buy |
5,827
+766
| +15% | +$78.9K | 0.01% | 603 |
|
|
2023
Q3 | $472K | Buy |
5,061
+529
| +12% | +$49.3K | 0.02% | 533 |
|
|
2023
Q2 | $440K | Buy |
4,532
+1,069
| +31% | +$104K | 0.02% | 547 |
|
|
2023
Q1 | $319K | Buy |
3,463
+236
| +7% | +$21.7K | 0.01% | 592 |
|
|
2022
Q4 | $278K | Sell |
3,227
-853
| -21% | -$73.5K | 0.01% | 630 |
|
|
2022
Q3 | $322K | Buy |
4,080
+231
| +6% | +$18.2K | 0.02% | 536 |
|
|
2022
Q2 | $328K | Buy |
3,849
+192
| +5% | +$16.4K | 0.02% | 534 |
|
|
2022
Q1 | $370K | Buy |
3,657
+438
| +14% | +$44.3K | 0.02% | 522 |
|
|
2021
Q4 | $346K | Buy |
3,219
+1,225
| +61% | +$132K | 0.02% | 539 |
|
|
2021
Q3 | $203K | Buy |
1,994
+399
| +25% | +$40.6K | 0.01% | 649 |
|
|
2021
Q2 | $165K | Sell |
1,595
-1,393
| -47% | -$144K | 0.01% | 706 |
|
|
2021
Q1 | $291K | Buy |
2,988
+1,053
| +54% | +$103K | 0.02% | 581 |
|
|
2020
Q4 | $179K | Buy |
1,935
+1,456
| +304% | +$135K | 0.01% | 677 |
|
|
2020
Q3 | $39K | Buy |
479
+182
| +61% | +$14.8K | ﹤0.01% | 960 |
|
|
2020
Q2 | $22K | Buy |
+297
| New | +$22K | ﹤0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$17K | – | 1947 |
|
|
2019
Q3 | $17K | Hold |
225
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $17K | Hold |
225
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $16K | Hold |
225
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q4 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 1169 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$26K | – | 1387 |
|
|
2016
Q4 | $26K | Buy |
420
+15
| +4% | +$929 | ﹤0.01% | 735 |
|
|
2016
Q3 | $25K | Hold |
405
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $24K | Sell |
405
-1
| -0.2% | -$59 | ﹤0.01% | 641 |
|
|
2016
Q1 | $23K | Sell |
406
-485
| -54% | -$27.5K | ﹤0.01% | 645 |
|
|
2015
Q4 | $51K | Sell |
891
-145
| -14% | -$8.3K | 0.01% | 518 |
|
|
2015
Q3 | $57K | Sell |
1,036
-60
| -5% | -$3.3K | 0.01% | 498 |
|
|
2015
Q2 | $67K | Sell |
1,096
-14
| -1% | -$856 | 0.01% | 532 |
|
|
2015
Q1 | $68K | Buy |
1,110
+52
| +5% | +$3.19K | 0.01% | 510 |
|
|
2014
Q4 | $64K | Sell |
1,058
-7
| -0.7% | -$423 | 0.01% | 469 |
|
|
2014
Q3 | $64K | Buy |
1,065
+28
| +3% | +$1.68K | 0.02% | 473 |
|
|
2014
Q2 | $65K | Buy |
1,037
+100
| +11% | +$6.27K | 0.02% | 443 |
|
|
2014
Q1 | $56K | Buy |
937
+669
| +250% | +$40K | 0.02% | 444 |
|
|
2013
Q4 | $16K | Buy |
268
+219
| +447% | +$13.1K | 0.01% | 581 |
|
|
2013
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 715 |
|