Credit Suisse’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
Q1 | – | Sell |
-6,593
| Closed | -$568K | – | 3720 |
|
|
2022
Q4 | $568K | Buy |
6,593
+5,319
| +418% | +$458K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $100K | Buy |
1,274
+222
| +21% | +$17.4K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $90K | Buy |
+1,052
| New | +$90K | ﹤0.01% | 3537 |
|
|
2016
Q1 | – | Sell |
-137,472
| Closed | -$7.92M | – | 3949 |
|
|
2015
Q4 | $7.92M | Buy |
137,472
+119,517
| +666% | +$6.89M | 0.01% | 1198 |
|
|
2015
Q3 | $993K | Buy |
17,955
+12,970
| +260% | +$717K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $307K | Sell |
4,985
-390
| -7% | -$24K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $331K | Sell |
5,375
-599,393
| -99% | -$36.9M | ﹤0.01% | 3543 |
|
|
2014
Q4 | $36.4M | Buy |
604,768
+600,000
| +12,584% | +$36.1M | 0.03% | 525 |
|
|
2014
Q3 | $288K | Buy |
4,768
+640
| +16% | +$38.7K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $257K | Buy |
4,128
+408
| +11% | +$25.4K | ﹤0.01% | 3782 |
|
|
2014
Q1 | $222K | Sell |
3,720
-772
| -17% | -$46.1K | ﹤0.01% | 3915 |
|
|
2013
Q4 | $267K | Buy |
4,492
+879
| +24% | +$52.2K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $201K | Buy |
+3,613
| New | +$201K | ﹤0.01% | 3529 |
|