BM
Brandywine Managers’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,435,600
| Closed | -$107M | – | 38 |
|
|
2017
Q4 | $107M | Hold |
1,435,600
| – | – | 29.94% | 2 |
|
|
2017
Q3 | $102M | Hold |
1,435,600
| – | – | 29.53% | 2 |
|
|
2017
Q2 | $96.9M | Sell |
1,435,600
-148,000
| -9% | -$9.99M | 27.44% | 2 |
|
|
2017
Q1 | $103M | Hold |
1,583,600
| – | – | 27.92% | 2 |
|
|
2016
Q4 | $96.6M | Sell |
1,583,600
-619,400
| -28% | -$37.8M | 22.32% | 3 |
|
|
2016
Q3 | $134M | Hold |
2,203,000
| – | – | 30% | 2 |
|
|
2016
Q2 | $128M | Sell |
2,203,000
-19,000
| -0.9% | -$1.1M | 25.41% | 3 |
|
|
2016
Q1 | $128M | Buy |
2,222,000
+1,102,000
| +98% | +$63.6M | 25.99% | 3 |
|
|
2015
Q4 | $64.5M | Hold |
1,120,000
| – | – | 21.31% | 2 |
|
|
2015
Q3 | $61.9M | Buy |
+1,120,000
| New | +$61.9M | 20.65% | 2 |
|