CAM
CGOV Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $576K | Sell |
7,825
-1,401,900
| -99% | -$103M | 0.03% | 41 |
|
|
2017
Q4 | $131M | Buy |
1,409,725
+6,555
| +0.5% | +$609K | 4.95% | 9 |
|
|
2017
Q3 | $124M | Buy |
1,403,170
+9,350
| +0.7% | +$827K | 4.86% | 8 |
|
|
2017
Q2 | $122M | Buy |
1,393,820
+4,950
| +0.4% | +$434K | 4.9% | 9 |
|
|
2017
Q1 | $121M | Buy |
1,388,870
+10,234
| +0.7% | +$889K | 4.42% | 9 |
|
|
2016
Q4 | $113M | Buy |
1,378,636
+1,370,216
| +16,273% | +$112M | 4.16% | 10 |
|
|
2016
Q3 | $672K | Buy |
+8,420
| New | +$672K | 0.03% | 46 |
|