CPWM LLC’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
Q3 | $13.2M | Sell |
167,584
-13,503
| -7% | -$1.07M | 1.24% | 15 |
|
|
2022
Q2 | $15.5M | Sell |
181,087
-4,674
| -3% | -$399K | 1.38% | 12 |
|
|
2022
Q1 | $18.8M | Buy |
185,761
+8,255
| +5% | +$836K | 1.35% | 12 |
|
|
2021
Q4 | $18.1M | Buy |
+177,506
| New | +$18.1M | 1.43% | 13 |
|
|
2021
Q2 | – | Sell |
-202,590
| Closed | -$19.7M | – | 342 |
|
|
2021
Q1 | $19.7M | Buy |
202,590
+4,295
| +2% | +$418K | 1.7% | 11 |
|
|
2020
Q4 | $18.4M | Buy |
198,295
+4,993
| +3% | +$462K | 1.67% | 10 |
|
|
2020
Q3 | $15.6M | Buy |
193,302
+16,298
| +9% | +$1.31M | 1.64% | 11 |
|
|
2020
Q2 | $13.2M | Sell |
177,004
-43,330
| -20% | -$3.24M | 1.51% | 12 |
|
|
2020
Q1 | $13.8M | Sell |
220,334
-16,296
| -7% | -$1.02M | 2.02% | 11 |
|
|
2019
Q4 | $19.2M | Buy |
236,630
+20,631
| +10% | +$1.67M | 2.34% | 9 |
|
|
2019
Q3 | $16.2M | Buy |
215,999
+2,726
| +1% | +$204K | 2.12% | 11 |
|
|
2019
Q2 | $16M | Buy |
213,273
+18,912
| +10% | +$1.42M | 2.24% | 10 |
|
|
2019
Q1 | $14.2M | Buy |
194,361
+21,654
| +13% | +$1.58M | 2.04% | 11 |
|
|
2018
Q4 | $11.3M | Sell |
172,707
-37,409
| -18% | -$2.45M | 1.85% | 12 |
|
|
2018
Q3 | $15.9M | Buy |
210,116
+3,064
| +1% | +$232K | 2.27% | 11 |
|
|
2018
Q2 | $15.2M | Buy |
207,052
+55,700
| +37% | +$4.09M | 2.31% | 10 |
|
|
2018
Q1 | $11.1M | Buy |
+151,352
| New | +$11.1M | 1.74% | 13 |
|