Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$116K | – | 218 |
|
|
2018
Q3 | $116K | Hold |
1,525
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $112K | Hold |
1,525
| – | – | 0.05% | 84 |
|
|
2018
Q1 | $112K | Sell |
1,525
-450
| -23% | -$33K | 0.05% | 90 |
|
|
2017
Q4 | $146K | Hold |
1,975
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $140K | Hold |
1,975
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $133K | Sell |
1,975
-250
| -11% | -$16.8K | 0.07% | 90 |
|
|
2017
Q1 | $145K | Hold |
2,225
| – | – | 0.08% | 82 |
|
|
2016
Q4 | $136K | Sell |
2,225
-175
| -7% | -$10.7K | 0.08% | 85 |
|
|
2016
Q3 | $147K | Sell |
2,400
-600
| -20% | -$36.8K | 0.09% | 111 |
|
|
2016
Q2 | $175K | Hold |
3,000
| – | – | 0.11% | 96 |
|
|
2016
Q1 | $173K | Hold |
3,000
| – | – | 0.12% | 101 |
|
|
2015
Q4 | $173K | Hold |
3,000
| – | – | 0.12% | 104 |
|
|
2015
Q3 | $166K | Hold |
3,000
| – | – | 0.11% | 106 |
|
|
2015
Q2 | $185K | Hold |
3,000
| – | – | 0.11% | 102 |
|
|
2015
Q1 | $184K | Sell |
3,000
-150
| -5% | -$9.2K | 0.11% | 101 |
|
|
2014
Q4 | $189K | Hold |
3,150
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $190K | Hold |
3,150
| – | – | 0.11% | 108 |
|
|
2014
Q2 | $196K | Buy |
3,150
+450
| +17% | +$28K | 0.12% | 104 |
|
|
2014
Q1 | $161K | Hold |
2,700
| – | – | 0.11% | 98 |
|
|
2013
Q4 | $160K | Buy |
+2,700
| New | +$160K | 0.12% | 93 |
|