CBT
Capital Bank & Trust’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,710
| Closed | -$1.45M | – | 389 |
|
|
2020
Q4 | $1.45M | Buy |
15,710
+6,494
| +70% | +$601K | 0.02% | 206 |
|
|
2020
Q3 | $743K | Buy |
+9,216
| New | +$743K | 0.01% | 215 |
|
|
2020
Q2 | – | Sell |
-768,127
| Closed | -$48.2M | – | 660 |
|
|
2020
Q1 | $48.2M | Buy |
768,127
+505,963
| +193% | +$31.8M | 0.81% | 43 |
|
|
2019
Q4 | $21.2M | Buy |
262,164
+171,504
| +189% | +$13.9M | 0.28% | 90 |
|
|
2019
Q3 | $6.78M | Buy |
+90,660
| New | +$6.78M | 0.09% | 122 |
|
|
2019
Q2 | – | Sell |
-293
| Closed | -$21K | – | 742 |
|
|
2019
Q1 | $21K | Sell |
293
-420,062
| -100% | -$30.1M | ﹤0.01% | 469 |
|
|
2018
Q4 | $27.5M | Buy |
420,355
+400,743
| +2,043% | +$26.2M | 0.4% | 78 |
|
|
2018
Q3 | $1.49M | Buy |
19,612
+16,883
| +619% | +$1.28M | 0.02% | 175 |
|
|
2018
Q2 | $200K | Buy |
+2,729
| New | +$200K | ﹤0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-34,496
| Closed | -$2.56M | – | 699 |
|
|
2017
Q4 | $2.56M | Buy |
34,496
+34,308
| +18,249% | +$2.55M | 0.04% | 157 |
|
|
2017
Q3 | $13K | Sell |
188
-239,602
| -100% | -$16.6M | ﹤0.01% | 493 |
|
|
2017
Q2 | $15.1M | Buy |
+239,790
| New | +$15.1M | 0.2% | 116 |
|