CAMI
Concord Asset Management (Illinois)’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $623K | Sell |
10,355
-50
| -0.5% | -$3.01K | 0.22% | 38 |
|
|
2014
Q3 | $628K | Buy |
10,405
+2,495
| +32% | +$151K | 0.22% | 35 |
|
|
2014
Q2 | $492K | Buy |
7,910
+1,300
| +20% | +$80.9K | 0.18% | 35 |
|
|
2014
Q1 | $394K | Buy |
6,610
+2,200
| +50% | +$131K | 0.15% | 39 |
|
|
2013
Q4 | $262K | Hold |
4,410
| – | – | 0.1% | 48 |
|
|
2013
Q3 | $245K | Hold |
4,410
| – | – | 0.09% | 48 |
|
|
2013
Q2 | $227K | Buy |
+4,410
| New | +$227K | 0.09% | 48 |
|