BWM
Bernicke Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.5M | Sell |
60,095
-27,828
| -32% | -$2.08M | 3.32% | 6 |
|
|
2020
Q1 | $5.52M | Buy |
87,923
+18,245
| +26% | +$1.15M | 3.35% | 6 |
|
|
2019
Q4 | $5.64M | Buy |
69,678
+2,780
| +4% | +$225K | 3.15% | 6 |
|
|
2019
Q3 | $5.01M | Buy |
66,898
+5,454
| +9% | +$408K | 2.9% | 6 |
|
|
2019
Q2 | $4.62M | Buy |
61,444
+1,086
| +2% | +$81.6K | 2.76% | 6 |
|
|
2019
Q1 | $4.42M | Buy |
60,358
+1,311
| +2% | +$95.9K | 2.77% | 6 |
|
|
2018
Q4 | $3.87M | Buy |
59,047
+3,371
| +6% | +$221K | 2.66% | 6 |
|
|
2018
Q3 | $4.22M | Buy |
55,676
+3,717
| +7% | +$282K | 2.8% | 6 |
|
|
2018
Q2 | $3.81M | Buy |
51,959
+2,947
| +6% | +$216K | 2.67% | 6 |
|
|
2018
Q1 | $3.61M | Sell |
49,012
-237,394
| -83% | -$17.5M | 2.63% | 6 |
|
|
2017
Q4 | $21.3M | Sell |
286,406
-34,918
| -11% | -$2.59M | 16.05% | 2 |
|
|
2017
Q3 | $22.8M | Sell |
321,324
-16,430
| -5% | -$1.16M | 17.85% | 2 |
|
|
2017
Q2 | $22.2M | Buy |
337,754
+5,668
| +2% | +$372K | 17.66% | 2 |
|
|
2017
Q1 | $21.7M | Buy |
332,086
+17,511
| +6% | +$1.14M | 18.01% | 2 |
|
|
2016
Q4 | $19.2M | Buy |
314,575
+12,529
| +4% | +$764K | 16.6% | 2 |
|
|
2016
Q3 | $18.4M | Buy |
302,046
+10,338
| +4% | +$629K | 15.95% | 2 |
|
|
2016
Q2 | $16.9M | Buy |
291,708
+128
| +0% | +$7.43K | 15.28% | 2 |
|
|
2016
Q1 | $16.8M | Buy |
291,580
+17,218
| +6% | +$993K | 15.6% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
274,362
+18,788
| +7% | +$1.08M | 15.32% | 2 |
|
|
2015
Q3 | $14.1M | Buy |
255,574
+13,616
| +6% | +$753K | 14.4% | 2 |
|
|
2015
Q2 | $14.9M | Buy |
241,958
+33,671
| +16% | +$2.07M | 14.21% | 2 |
|
|
2015
Q1 | $12.8M | Buy |
208,287
+17,840
| +9% | +$1.1M | 13.68% | 2 |
|
|
2014
Q4 | $11.5M | Buy |
+190,447
| New | +$11.5M | 11.25% | 2 |
|