Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,639
| Closed | -$374K | – | 102 |
|
|
2020
Q3 | $374K | Hold |
4,639
| – | – | 0.22% | 59 |
|
|
2020
Q2 | $347K | Hold |
4,639
| – | – | 0.22% | 58 |
|
|
2020
Q1 | $291K | Hold |
4,639
| – | – | 0.2% | 59 |
|
|
2019
Q4 | $376K | Hold |
4,639
| – | – | 0.27% | 55 |
|
|
2019
Q3 | $347K | Hold |
4,639
| – | – | 0.29% | 55 |
|
|
2019
Q2 | $349K | Sell |
4,639
-203
| -4% | -$15.3K | 0.3% | 57 |
|
|
2019
Q1 | $354K | Buy |
+4,842
| New | +$354K | 0.32% | 50 |
|
|
2018
Q4 | – | Sell |
-8,033
| Closed | -$609K | – | 89 |
|
|
2018
Q3 | $609K | Buy |
+8,033
| New | +$609K | 0.51% | 35 |
|