FCG Advisors’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
2020
Q3
$446K Sell
5,528
-526
-9% -$42.4K 0.1% 102
2020
Q2
$453K Sell
6,054
-26,088
-81% -$1.95M 0.12% 86
2020
Q1
$2.02M Buy
32,142
+7,598
+31% +$477K 0.58% 36
2019
Q4
$1.99M Buy
24,544
+2,154
+10% +$174K 0.57% 35
2019
Q3
$1.68M Buy
22,390
+1,204
+6% +$90.1K 0.51% 41
2019
Q2
$1.59M Buy
21,186
+5,504
+35% +$414K 0.5% 41
2019
Q1
$1.15M Buy
15,682
+3,493
+29% +$255K 0.38% 44
2018
Q4
$798K Buy
12,189
+4,338
+55% +$284K 0.3% 53
2018
Q3
$595K Buy
7,851
+321
+4% +$24.3K 0.2% 61
2018
Q2
$553K Buy
7,530
+1,515
+25% +$111K 0.2% 59
2018
Q1
$443K Buy
+6,015
New +$443K 0.15% 75