Cutler Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6
| Closed | -$582 | – | 4669 |
|
|
2023
Q2 | $0 | Buy |
+6
| New | +$562 | ﹤0.01% | 4553 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$9.06K | – | 5092 |
|
|
2022
Q4 | $8K | Sell |
100
-1,474
| -94% | -$126K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $124K | Buy |
+1,574
| New | +$138K | 0.02% | 1238 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$111K | – | 6030 |
|
|
2022
Q1 | $121K | Buy |
+1,200
| New | +$122K | 0.01% | 1563 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | -$15K | – | 5654 |
|
|
2020
Q2 | $13K | Buy |
+187
| New | +$13.2K | ﹤0.01% | 2706 |
|
|
2020
Q1 | – | Sell |
-687
| Closed | -$51.8K | – | 5097 |
|
|
2019
Q4 | $55K | Buy |
+687
| New | +$53.4K | ﹤0.01% | 1572 |
|
|
2019
Q2 | – | Sell |
-3,587
| Closed | -$266K | – | 5293 |
|
|
2019
Q1 | $262K | Buy |
+3,587
| New | +$255K | 0.03% | 542 |
|
|
2018
Q2 | – | Sell |
-12,367
| Closed | -$922K | – | 5296 |
|
|
2018
Q1 | $910K | Buy |
+12,367
| New | +$937K | 0.1% | 246 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$494K | – | 6326 |
|
|
2017
Q3 | $480K | Buy |
+6,800
| New | +$471K | 0.02% | 679 |
|
|
2017
Q1 | – | Sell |
-265
| Closed | -$16.9K | – | 7552 |
|
|
2016
Q4 | $16K | Sell |
265
-14,465
| -98% | -$874K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $896K | Sell |
14,730
-3,115
| -17% | -$188K | 0.06% | 375 |
|
|
2016
Q2 | $1.04M | Buy |
17,845
+15,299
| +601% | +$888K | 0.07% | 287 |
|
|
2016
Q1 | $146K | Sell |
2,546
-1,000
| -28% | -$54.5K | 0.01% | 1256 |
|
|
2015
Q4 | $204K | Buy |
+3,546
| New | +$208K | 0.02% | 1174 |
|
Other funds holding VT
RIM
CA
EEP
MA
BT