First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75
| Closed | -$8K | – | 2315 |
|
|
2021
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q2 | $7K | Sell |
75
-41
| -35% | -$3.83K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $11K | Buy |
116
+102
| +729% | +$9.67K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1420 |
|
|
2019
Q4 | – | Sell |
-1,994
| Closed | -$149K | – | 1602 |
|
|
2019
Q3 | $149K | Buy |
+1,994
| New | +$149K | 0.01% | 369 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2017
Q1 | – | Sell |
-2,929
| Closed | -$176K | – | 1598 |
|
|
2016
Q4 | $176K | Hold |
2,929
| – | – | 0.02% | 334 |
|
|
2016
Q3 | $176K | Buy |
+2,929
| New | +$176K | 0.02% | 331 |
|
|
2016
Q2 | – | Sell |
-2,929
| Closed | -$168K | – | 1416 |
|
|
2016
Q1 | $168K | Buy |
+2,929
| New | +$168K | 0.02% | 344 |
|