Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $121K | Hold |
1,125
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $114K | Hold |
1,125
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $116K | Hold |
1,125
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $109K | Hold |
1,125
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $104K | Hold |
1,125
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $90K | Hold |
1,125
| – | – | 0.01% | 500 |
|
|
2020
Q2 | $84K | Hold |
1,125
| – | – | 0.01% | 516 |
|
|
2020
Q1 | $70K | Buy |
1,125
+25
| +2% | +$1.56K | 0.01% | 503 |
|
|
2019
Q4 | $89K | Hold |
1,100
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $82K | Hold |
1,100
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $82K | Hold |
1,100
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $80K | Hold |
1,100
| – | – | 0.01% | 485 |
|
|
2018
Q4 | $73K | Hold |
1,100
| – | – | 0.01% | 435 |
|
|
2018
Q3 | $83K | Hold |
1,100
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $80K | Hold |
1,100
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $80K | Buy |
+1,100
| New | +$80K | 0.01% | 416 |
|
|
2013
Q4 | – | Sell |
-210
| Closed | -$11K | – | 902 |
|
|
2013
Q3 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 511 |
|