CAM
Cidel 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
Q4 | – | Sell |
-60,000
| Closed | -$4.55M | – | 117 |
|
|
2018
Q3 | $4.55M | Buy |
60,000
+14,300
| +31% | +$1.08M | 0.2% | 48 |
|
|
2018
Q2 | $3.35M | Buy |
45,700
+25,600
| +127% | +$1.88M | 0.15% | 49 |
|
|
2018
Q1 | $1.48M | Sell |
20,100
-35,200
| -64% | -$2.59M | 0.07% | 49 |
|
|
2017
Q4 | $4.11M | Buy |
55,300
+51,300
| +1,283% | +$3.82M | 0.18% | 43 |
|
|
2017
Q3 | $283K | Buy |
+4,000
| New | +$283K | 0.01% | 70 |
|