Capital Directions Investment Advisors’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
Q2 | – | Sell |
-1,923
| Closed | -$121K | – | 243 |
|
|
2020
Q1 | $121K | Sell |
1,923
-5,232
| -73% | -$329K | 0.05% | 67 |
|
|
2019
Q4 | $579K | Sell |
7,155
-13,086
| -65% | -$1.06M | 0.19% | 41 |
|
|
2019
Q3 | $1.51M | Hold |
20,241
| – | – | 0.5% | 22 |
|
|
2019
Q2 | $1.52M | Hold |
20,241
| – | – | 0.53% | 19 |
|
|
2019
Q1 | $1.48M | Sell |
20,241
-146
| -0.7% | -$10.7K | 0.49% | 22 |
|
|
2018
Q4 | $1.34M | Hold |
20,387
| – | – | 0.46% | 22 |
|
|
2018
Q3 | $1.55M | Hold |
20,387
| – | – | 0.47% | 15 |
|
|
2018
Q2 | $1.5M | Sell |
20,387
-7,893
| -28% | -$579K | 0.7% | 15 |
|
|
2018
Q1 | $2.08M | Hold |
28,280
| – | – | 0.65% | 14 |
|
|
2017
Q4 | $2.1M | Sell |
28,280
-1,932
| -6% | -$143K | 0.66% | 14 |
|
|
2017
Q3 | $2.14M | Hold |
30,212
| – | – | 0.69% | 13 |
|
|
2017
Q2 | $2.04M | Hold |
30,212
| – | – | 0.7% | 13 |
|
|
2017
Q1 | $1.97M | Sell |
30,212
-65,288
| -68% | -$4.26M | 0.68% | 13 |
|
|
2016
Q4 | $5.83M | Hold |
95,500
| – | – | 2.1% | 7 |
|
|
2016
Q3 | $5.81M | Hold |
95,500
| – | – | 2.07% | 7 |
|
|
2016
Q2 | $5.55M | Buy |
+95,500
| New | +$5.55M | 2.01% | 7 |
|