Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-433
| Closed | -$37K | – | 4087 |
|
|
2022
Q2 | $37K | Hold |
433
| – | – | ﹤0.01% | 3839 |
|
|
2022
Q1 | $44K | Hold |
433
| – | – | ﹤0.01% | 3877 |
|
|
2021
Q4 | $47K | Sell |
433
-19
| -4% | -$2.02K | ﹤0.01% | 3970 |
|
|
2021
Q3 | $46K | Sell |
452
-48,607
| -99% | -$5.09M | ﹤0.01% | 4130 |
|
|
2021
Q2 | $5.08M | Buy |
49,059
+46,446
| +1,777% | +$4.74M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $254K | Buy |
2,613
+2,161
| +478% | +$208K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $42K | Hold |
452
| – | – | ﹤0.01% | 4147 |
|
|
2020
Q3 | $36K | Sell |
452
-39,172
| -99% | -$3.14M | ﹤0.01% | 4005 |
|
|
2020
Q2 | $2.96M | Sell |
39,624
-664
| -2% | -$46.8K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $2.53M | Buy |
40,288
+10,420
| +35% | +$785K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $2.42M | Buy |
29,868
+5,458
| +22% | +$425K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $1.82M | Sell |
24,410
-28,086
| -54% | -$2.1M | ﹤0.01% | 1972 |
|
|
2019
Q2 | $3.94M | Buy |
52,496
+31,021
| +144% | +$2.3M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.57M | Sell |
21,475
-10,661
| -33% | -$757K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $2.1M | Buy |
32,136
+11,191
| +53% | +$783K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $1.59M | Buy |
20,945
+8,873
| +74% | +$668K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $886K | Sell |
12,072
-1,473
| -11% | -$110K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $996K | Buy |
+13,545
| New | +$1.03M | ﹤0.01% | 3314 |
|
|
2015
Q1 | – | Sell |
-460
| Closed | -$27K | – | 6000 |
|
|
2014
Q4 | $27K | Sell |
460
-799
| -63% | -$48K | ﹤0.01% | 5412 |
|
|
2014
Q3 | $75K | Hold |
1,259
| – | – | ﹤0.01% | 4650 |
|
|
2014
Q2 | $77K | Hold |
1,259
| – | – | ﹤0.01% | 4713 |
|
|
2014
Q1 | $74K | Sell |
1,259
-199,357
| -99% | -$11.7M | ﹤0.01% | 4365 |
|
|
2013
Q4 | $11.9M | Hold |
200,616
| – | – | 0.01% | 1221 |
|
|
2013
Q3 | $11.1M | Buy |
200,616
+115,557
| +136% | +$6.28M | 0.01% | 1253 |
|
|
2013
Q2 | $4.38M | Buy |
+85,059
| New | +$4.52M | ﹤0.01% | 1704 |
|
Other funds holding VT
RIM
CA
EEP
