CC
Claybrook Capital’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.74M | Sell |
29,423
-920
| -3% | -$85.7K | 1.57% | 11 |
|
|
2023
Q2 | $2.94M | Buy |
30,343
+129
| +0.4% | +$12.5K | 1.57% | 12 |
|
|
2023
Q1 | $2.78M | Buy |
30,214
+60
| +0.2% | +$5.53K | 1.55% | 12 |
|
|
2022
Q4 | $2.6M | Buy |
30,154
+138
| +0.5% | +$11.9K | 1.6% | 13 |
|
|
2022
Q3 | $2.37M | Buy |
30,016
+88
| +0.3% | +$6.94K | 1.5% | 14 |
|
|
2022
Q2 | $2.55M | Buy |
29,928
+31
| +0.1% | +$2.65K | 1.51% | 15 |
|
|
2022
Q1 | $3.03M | Buy |
29,897
+47
| +0.2% | +$4.76K | 1.5% | 15 |
|
|
2021
Q4 | $3.21M | Sell |
29,850
-501
| -2% | -$53.8K | 1.51% | 16 |
|
|
2021
Q3 | $3.09M | Buy |
+30,351
| New | +$3.09M | 1.56% | 17 |
|
|
2021
Q2 | – | Sell |
-30,191
| Closed | -$2.94M | – | 239 |
|
|
2021
Q1 | $2.94M | Sell |
30,191
-6,308
| -17% | -$614K | 1.71% | 17 |
|
|
2020
Q4 | $3.38M | Sell |
36,499
-22,929
| -39% | -$2.12M | 2.23% | 11 |
|
|
2020
Q3 | $4.79M | Buy |
59,428
+232
| +0.4% | +$18.7K | 3.6% | 4 |
|
|
2020
Q2 | $4.43M | Sell |
59,196
-32,779
| -36% | -$2.45M | 3.79% | 4 |
|
|
2020
Q1 | $5.78M | Sell |
91,975
-47,329
| -34% | -$2.97M | 5.25% | 4 |
|
|
2019
Q4 | $11.5M | Buy |
139,304
+45,089
| +48% | +$3.71M | 5.33% | 2 |
|
|
2019
Q3 | $7.05M | Sell |
94,215
-10,390
| -10% | -$777K | 3.63% | 4 |
|
|
2019
Q2 | $7.86M | Buy |
104,605
+1,362
| +1% | +$102K | 4.13% | 4 |
|
|
2019
Q1 | $7.55M | Buy |
103,243
+90,303
| +698% | +$6.61M | 3.96% | 3 |
|
|
2018
Q4 | $847K | Sell |
12,940
-162,805
| -93% | -$10.7M | 0.24% | 57 |
|
|
2018
Q3 | $13.3M | Hold |
175,745
| – | – | 7.76% | 1 |
|
|
2018
Q2 | $12.9M | Buy |
175,745
+12
| +0% | +$880 | 8.08% | 1 |
|
|
2018
Q1 | $12.9M | Buy |
175,733
+52,920
| +43% | +$3.9M | 8.45% | 1 |
|
|
2017
Q4 | $9.12M | Buy |
+122,813
| New | +$9.12M | 6.48% | 2 |
|