Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $335K | Buy |
3,593
+9
| +0.3% | +$839 | 0.03% | 338 |
|
|
2023
Q2 | $348K | Buy |
3,584
+126
| +4% | +$12.2K | 0.02% | 354 |
|
|
2023
Q1 | $318K | Sell |
3,458
-344
| -9% | -$31.7K | 0.02% | 369 |
|
|
2022
Q4 | $328K | Buy |
3,802
+54
| +1% | +$4.65K | 0.02% | 365 |
|
|
2022
Q3 | $296K | Buy |
+3,748
| New | +$296K | 0.02% | 348 |
|
|
2022
Q1 | – | Sell |
-1,984
| Closed | -$213K | – | 535 |
|
|
2021
Q4 | $213K | Sell |
1,984
-3
| -0.2% | -$322 | 0.01% | 480 |
|
|
2021
Q3 | $202K | Buy |
+1,987
| New | +$202K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-11,899
| Closed | -$964K | – | 471 |
|
|
2019
Q4 | $964K | Buy |
+11,899
| New | +$964K | 0.09% | 205 |
|
|
2019
Q2 | – | Sell |
-24,276
| Closed | -$1.78M | – | 449 |
|
|
2019
Q1 | $1.78M | Sell |
24,276
-24
| -0.1% | -$1.76K | 0.2% | 121 |
|
|
2018
Q4 | $1.59M | Sell |
24,300
-2,404
| -9% | -$157K | 0.21% | 121 |
|
|
2018
Q3 | $2.04M | Buy |
26,704
+2,526
| +10% | +$192K | 0.24% | 122 |
|
|
2018
Q2 | $1.77M | Buy |
24,178
+68
| +0.3% | +$4.99K | 0.22% | 139 |
|
|
2018
Q1 | $1.78M | Buy |
24,110
+142
| +0.6% | +$10.5K | 0.22% | 133 |
|
|
2017
Q4 | $1.78M | Buy |
23,968
+16
| +0.1% | +$1.19K | 0.22% | 120 |
|
|
2017
Q3 | $1.7M | Sell |
23,952
-269
| -1% | -$19.1K | 0.24% | 116 |
|
|
2017
Q2 | $1.65M | Sell |
24,221
-57
| -0.2% | -$3.88K | 0.24% | 117 |
|
|
2017
Q1 | $1.58M | Buy |
+24,278
| New | +$1.58M | 0.25% | 127 |
|
|
2015
Q3 | – | Sell |
-22,286
| Closed | -$1.37M | – | 338 |
|
|
2015
Q2 | $1.37M | Buy |
22,286
+4,730
| +27% | +$291K | 0.34% | 92 |
|
|
2015
Q1 | $1.08M | Buy |
+17,556
| New | +$1.08M | 0.28% | 103 |
|