CWM
Circle Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,133
| Closed | -$311K | – | 174 |
|
|
2019
Q2 | $311K | Buy |
4,133
+30
| +0.7% | +$2.26K | 0.07% | 122 |
|
|
2019
Q1 | $300K | Hold |
4,103
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $269K | Sell |
4,103
-94
| -2% | -$6.16K | 0.1% | 65 |
|
|
2018
Q3 | $318K | Hold |
4,197
| – | – | 0.1% | 72 |
|
|
2018
Q2 | $308K | Buy |
4,197
+46
| +1% | +$3.38K | 0.1% | 77 |
|
|
2018
Q1 | $306K | Hold |
4,151
| – | – | 0.11% | 75 |
|
|
2017
Q4 | $308K | Buy |
4,151
+48
| +1% | +$3.56K | 0.12% | 74 |
|
|
2017
Q3 | $290K | Buy |
4,103
+28
| +0.7% | +$1.98K | 0.12% | 66 |
|
|
2017
Q2 | $275K | Buy |
4,075
+16
| +0.4% | +$1.08K | 0.12% | 67 |
|
|
2017
Q1 | $265K | Hold |
4,059
| – | – | 0.13% | 61 |
|
|
2016
Q4 | $248K | Buy |
+4,059
| New | +$248K | 0.13% | 58 |
|