CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $400K | Buy |
6,133
+279
| +5% | +$18.2K | 0.25% | 97 |
|
|
2016
Q4 | $357K | Buy |
5,854
+1,408
| +32% | +$85.9K | 0.23% | 101 |
|
|
2016
Q3 | $271K | Buy |
4,446
+529
| +14% | +$32.2K | 0.17% | 121 |
|
|
2016
Q2 | $227K | Buy |
3,917
+2,178
| +125% | +$126K | 0.14% | 131 |
|
|
2016
Q1 | $100K | Sell |
1,739
-61
| -3% | -$3.52K | 0.06% | 209 |
|
|
2015
Q4 | $104K | Buy |
1,800
+52
| +3% | +$3K | 0.06% | 205 |
|
|
2015
Q3 | $96.7K | Buy |
1,748
+85
| +5% | +$4.7K | 0.06% | 215 |
|
|
2015
Q2 | $102K | Buy |
1,663
+825
| +98% | +$50.7K | 0.06% | 218 |
|
|
2015
Q1 | $51.6K | Sell |
838
-49
| -6% | -$3.02K | 0.03% | 301 |
|
|
2014
Q4 | $53.4K | Buy |
+887
| New | +$53.4K | 0.04% | 231 |
|
|
2014
Q1 | $51.6K | Buy |
+838
| New | +$51.6K | 0.03% | 301 |
|