Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.23M | Buy |
28,271
+800
| +3% | +$63.1K | 0.1% | 165 |
|
|
2022
Q2 | $2.34M | Buy |
27,471
+1
| +0% | +$85 | 0.11% | 160 |
|
|
2022
Q1 | $2.78M | Hold |
27,470
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $2.95M | Hold |
27,470
| – | – | 0.14% | 146 |
|
|
2021
Q3 | $2.8M | Buy |
27,470
+21
| +0.1% | +$2.14K | 0.15% | 148 |
|
|
2021
Q2 | $2.84M | Sell |
27,449
-144
| -0.5% | -$14.9K | 0.16% | 142 |
|
|
2021
Q1 | $2.69M | Buy |
27,593
+1
| +0% | +$97 | 0.18% | 141 |
|
|
2020
Q4 | $2.55M | Buy |
+27,592
| New | +$2.55M | 0.18% | 136 |
|
|
2020
Q1 | – | Sell |
-644
| Closed | -$52K | – | 381 |
|
|
2019
Q4 | $52K | Buy |
+644
| New | +$52K | ﹤0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-5,308
| Closed | -$391K | – | 282 |
|
|
2018
Q1 | $391K | Hold |
5,308
| – | – | 0.04% | 239 |
|
|
2017
Q4 | $394K | Sell |
5,308
-203
| -4% | -$15.1K | 0.04% | 244 |
|
|
2017
Q3 | $390K | Sell |
5,511
-180
| -3% | -$12.7K | 0.04% | 233 |
|
|
2017
Q2 | $384K | Hold |
5,691
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $371K | Buy |
5,691
+10
| +0.2% | +$652 | 0.04% | 230 |
|
|
2016
Q4 | $347K | Buy |
5,681
+110
| +2% | +$6.72K | 0.04% | 228 |
|
|
2016
Q3 | $339K | Hold |
5,571
| – | – | 0.04% | 228 |
|
|
2016
Q2 | $324K | Sell |
5,571
-29
| -0.5% | -$1.69K | 0.04% | 228 |
|
|
2016
Q1 | $323K | Hold |
5,600
| – | – | 0.04% | 219 |
|
|
2015
Q4 | $323K | Buy |
5,600
+400
| +8% | +$23.1K | 0.04% | 220 |
|
|
2015
Q3 | $288K | Sell |
5,200
-135
| -3% | -$7.48K | 0.04% | 220 |
|
|
2015
Q2 | $328K | Sell |
5,335
-660
| -11% | -$40.6K | 0.04% | 224 |
|
|
2015
Q1 | $369K | Hold |
5,995
| – | – | 0.05% | 214 |
|
|
2014
Q4 | $360K | Hold |
5,995
| – | – | 0.04% | 215 |
|
|
2014
Q3 | $362K | Hold |
5,995
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $373K | Hold |
5,995
| – | – | 0.05% | 218 |
|
|
2014
Q1 | $358K | Hold |
5,995
| – | – | 0.05% | 221 |
|
|
2013
Q4 | $356K | Hold |
5,995
| – | – | 0.05% | 202 |
|
|
2013
Q3 | $333K | Hold |
5,995
| – | – | 0.05% | 200 |
|
|
2013
Q2 | $309K | Buy |
+5,995
| New | +$309K | 0.05% | 198 |
|