Cornerstone Partners Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,711
| Closed | -$766K | – | 12 |
|
|
2022
Q3 | $766K | Hold |
9,711
| – | – | 0.06% | 11 |
|
|
2022
Q2 | $829K | Hold |
9,711
| – | – | 0.07% | 10 |
|
|
2022
Q1 | $984K | Sell |
9,711
-9,623
| -50% | -$975K | 0.07% | 10 |
|
|
2021
Q4 | $2.08M | Hold |
19,334
| – | – | 0.34% | 9 |
|
|
2021
Q3 | $1.97M | Sell |
19,334
-9,541
| -33% | -$972K | 0.4% | 8 |
|
|
2021
Q2 | $2.99M | Sell |
28,875
-35,415
| -55% | -$3.67M | 0.61% | 7 |
|
|
2021
Q1 | $6.26M | Sell |
64,290
-25,579
| -28% | -$2.49M | 1.59% | 7 |
|
|
2020
Q4 | $8.32M | Buy |
+89,869
| New | +$8.32M | 4.12% | 6 |
|