Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2020 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | – | – | 2042 |
|
|
2023
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2033 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$8K | – | 2255 |
|
|
2022
Q4 | $8K | Sell |
100
-1,474
| -94% | -$118K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $124K | Buy |
+1,574
| New | +$124K | 0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$121K | – | 2514 |
|
|
2022
Q1 | $121K | Buy |
+1,200
| New | +$121K | 0.01% | 754 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2790 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | -$13K | – | 2319 |
|
|
2020
Q2 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-687
| Closed | -$55K | – | 2116 |
|
|
2019
Q4 | $55K | Buy |
+687
| New | +$55K | ﹤0.01% | 872 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2019
Q2 | – | Sell |
-3,587
| Closed | -$262K | – | 2257 |
|
|
2019
Q1 | $262K | Buy |
+3,587
| New | +$262K | 0.03% | 385 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2018
Q2 | – | Sell |
-12,367
| Closed | -$910K | – | 2316 |
|
|
2018
Q1 | $910K | Buy |
+12,367
| New | +$910K | 0.08% | 184 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$480K | – | 2892 |
|
|
2017
Q3 | $480K | Buy |
+6,800
| New | +$480K | 0.02% | 458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3357 |
|
|
2017
Q1 | – | Sell |
-265
| Closed | -$16K | – | 3415 |
|
|
2016
Q4 | $16K | Sell |
265
-14,465
| -98% | -$873K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $896K | Sell |
14,730
-3,115
| -17% | -$189K | 0.04% | 256 |
|
|
2016
Q2 | $1.04M | Buy |
17,845
+15,299
| +601% | +$888K | 0.05% | 191 |
|
|
2016
Q1 | $146K | Sell |
2,546
-1,000
| -28% | -$57.3K | 0.01% | 745 |
|
|
2015
Q4 | $204K | Buy |
+3,546
| New | +$204K | 0.01% | 699 |
|