Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13K | Buy |
177
+10
| +6% | +$734 | ﹤0.01% | 227 |
|
|
2019
Q1 | $12K | Sell |
167
-47,252
| -100% | -$3.4M | ﹤0.01% | 281 |
|
|
2018
Q4 | $3.1M | Buy |
47,419
+42,653
| +895% | +$2.79M | 0.05% | 158 |
|
|
2018
Q3 | $361K | Buy |
4,766
+2,541
| +114% | +$192K | ﹤0.01% | 216 |
|
|
2018
Q2 | $163K | Buy |
+2,225
| New | +$163K | ﹤0.01% | 211 |
|
|
2018
Q1 | – | Sell |
-10,155
| Closed | -$754K | – | 246 |
|
|
2017
Q4 | $754K | Buy |
10,155
+10,055
| +10,055% | +$747K | 0.01% | 196 |
|
|
2017
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 255 |
|
|
2017
Q1 | – | Sell |
-171,736
| Closed | -$10.5M | – | 698 |
|
|
2016
Q4 | $10.5M | Buy |
+171,736
| New | +$10.5M | 0.08% | 164 |
|
|
2016
Q3 | – | Sell |
-15,815
| Closed | -$918K | – | 736 |
|
|
2016
Q2 | $918K | Buy |
+15,815
| New | +$918K | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-593,610
| Closed | -$34.2M | – | 840 |
|
|
2015
Q4 | $34.2M | Buy |
593,610
+565,395
| +2,004% | +$32.6M | 0.27% | 117 |
|
|
2015
Q3 | $1.56M | Buy |
+28,215
| New | +$1.56M | 0.01% | 230 |
|
|
2015
Q1 | – | Sell |
-1,572
| Closed | -$95K | – | 794 |
|
|
2014
Q4 | $95K | Buy |
+1,572
| New | +$95K | ﹤0.01% | 363 |
|