EBSAM
Eubel Brady & Suttman Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,189
| Closed | -$389K | – | 78 |
|
|
2020
Q1 | $389K | Hold |
6,189
| – | – | 0.12% | 49 |
|
|
2019
Q4 | $501K | Hold |
6,189
| – | – | 0.13% | 49 |
|
|
2019
Q3 | $463K | Hold |
6,189
| – | – | 0.13% | 49 |
|
|
2019
Q2 | $465K | Buy |
6,189
+320
| +5% | +$24K | 0.13% | 52 |
|
|
2019
Q1 | $429K | Buy |
+5,869
| New | +$429K | 0.13% | 50 |
|
|
2018
Q4 | – | Sell |
-5,869
| Closed | -$445K | – | 71 |
|
|
2018
Q3 | $445K | Hold |
5,869
| – | – | 0.13% | 51 |
|
|
2018
Q2 | $431K | Buy |
5,869
+375
| +7% | +$27.5K | 0.13% | 51 |
|
|
2018
Q1 | $405K | Hold |
5,494
| – | – | 0.13% | 51 |
|
|
2017
Q4 | $408K | Buy |
5,494
+424
| +8% | +$31.5K | 0.12% | 58 |
|
|
2017
Q3 | $359K | Hold |
5,070
| – | – | 0.11% | 65 |
|
|
2017
Q2 | $342K | Hold |
5,070
| – | – | 0.1% | 64 |
|
|
2017
Q1 | $331K | Hold |
5,070
| – | – | 0.1% | 60 |
|
|
2016
Q4 | $309K | Hold |
5,070
| – | – | 0.09% | 67 |
|
|
2016
Q3 | $309K | Hold |
5,070
| – | – | 0.1% | 66 |
|
|
2016
Q2 | $294K | Buy |
5,070
+320
| +7% | +$18.6K | 0.1% | 63 |
|
|
2016
Q1 | $274K | Hold |
4,750
| – | – | 0.09% | 62 |
|
|
2015
Q4 | $274K | Buy |
4,750
+415
| +10% | +$23.9K | 0.09% | 68 |
|
|
2015
Q3 | $240K | Hold |
4,335
| – | – | 0.08% | 69 |
|
|
2015
Q2 | $267K | Hold |
4,335
| – | – | 0.09% | 65 |
|
|
2015
Q1 | $267K | Hold |
4,335
| – | – | 0.08% | 64 |
|
|
2014
Q4 | $261K | Hold |
4,335
| – | – | 0.08% | 65 |
|
|
2014
Q3 | $262K | Hold |
4,335
| – | – | 0.08% | 71 |
|
|
2014
Q2 | $270K | Buy |
+4,335
| New | +$270K | 0.08% | 67 |
|