Dalton Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,902
| Closed | -$295K | – | 47 |
|
|
2014
Q4 | $295K | Sell |
4,902
-631
| -11% | -$38K | 0.07% | 37 |
|
|
2014
Q3 | $334K | Buy |
5,533
+1,360
| +33% | +$82.1K | 0.07% | 37 |
|
|
2014
Q2 | $260K | Buy |
4,173
+529
| +15% | +$33K | 0.06% | 38 |
|
|
2014
Q1 | $217K | Hold |
3,644
| – | – | 0.06% | 41 |
|
|
2013
Q4 | $216K | Buy |
+3,644
| New | +$216K | 0.06% | 38 |
|