Focused Wealth Management’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
Q1 | – | Sell |
-71
| Closed | -$6K | – | 738 |
|
|
2019
Q4 | $6K | Buy |
71
+1
| +1% | +$85 | ﹤0.01% | 542 |
|
|
2019
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $5K | Buy |
70
+1
| +1% | +$71 | ﹤0.01% | 579 |
|
|
2019
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $5K | Buy |
69
+1
| +1% | +$72 | ﹤0.01% | 534 |
|
|
2018
Q3 | $5K | Hold |
68
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $5K | Buy |
68
+1
| +1% | +$74 | ﹤0.01% | 505 |
|
|
2018
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $5K | Buy |
67
+1
| +2% | +$75 | ﹤0.01% | 505 |
|
|
2017
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 563 |
|
|
2016
Q4 | $4K | Buy |
66
+1
| +2% | +$61 | ﹤0.01% | 570 |
|
|
2016
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $4K | Sell |
65
-730
| -92% | -$44.9K | ﹤0.01% | 512 |
|
|
2015
Q4 | $46K | Buy |
795
+1
| +0.1% | +$58 | 0.03% | 219 |
|
|
2015
Q3 | $44K | Buy |
794
+1
| +0.1% | +$55 | 0.03% | 207 |
|
|
2015
Q2 | $49K | Hold |
793
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $49K | Hold |
793
| – | – | 0.03% | 203 |
|
|
2014
Q4 | $48K | Buy |
793
+1
| +0.1% | +$61 | 0.03% | 191 |
|
|
2014
Q3 | $48K | Buy |
792
+1
| +0.1% | +$61 | 0.04% | 192 |
|
|
2014
Q2 | $49K | Hold |
791
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $47K | Sell |
791
-85
| -10% | -$5.05K | 0.04% | 174 |
|
|
2013
Q4 | $52K | Buy |
876
+1
| +0.1% | +$59 | 0.04% | 165 |
|
|
2013
Q3 | $49K | Buy |
+875
| New | +$49K | 0.05% | 160 |
|