Gemmer Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,693
| Closed | -$272K | – | 1118 |
|
|
2022
Q1 | $272K | Buy |
2,693
+2,630
| +4,175% | +$266K | 0.03% | 109 |
|
|
2021
Q4 | $7K | Sell |
63
-123
| -66% | -$13.7K | ﹤0.01% | 894 |
|
|
2021
Q3 | $19K | Hold |
186
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $19K | Buy |
186
+5
| +3% | +$511 | ﹤0.01% | 559 |
|
|
2021
Q1 | $18K | Buy |
181
+138
| +321% | +$13.7K | ﹤0.01% | 549 |
|
|
2020
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q1 | $3K | Sell |
43
-207
| -83% | -$14.4K | ﹤0.01% | 992 |
|
|
2019
Q4 | $20K | Buy |
250
+3
| +1% | +$240 | ﹤0.01% | 404 |
|
|
2019
Q3 | $18K | Buy |
247
+2
| +0.8% | +$146 | ﹤0.01% | 435 |
|
|
2019
Q2 | $18K | Buy |
245
+12
| +5% | +$882 | ﹤0.01% | 427 |
|
|
2019
Q1 | $17K | Buy |
233
+5
| +2% | +$365 | ﹤0.01% | 475 |
|
|
2018
Q4 | $15K | Sell |
228
-259
| -53% | -$17K | ﹤0.01% | 457 |
|
|
2018
Q3 | $37K | Buy |
487
+305
| +168% | +$23.2K | 0.01% | 232 |
|
|
2018
Q2 | $13K | Buy |
182
+2
| +1% | +$143 | ﹤0.01% | 593 |
|
|
2018
Q1 | $13K | Buy |
180
+15
| +9% | +$1.08K | ﹤0.01% | 583 |
|
|
2017
Q4 | $12K | Buy |
165
+1
| +0.6% | +$73 | ﹤0.01% | 640 |
|
|
2017
Q3 | $12K | Buy |
164
+2
| +1% | +$146 | ﹤0.01% | 597 |
|
|
2017
Q2 | $11K | Sell |
162
-8
| -5% | -$543 | ﹤0.01% | 615 |
|
|
2017
Q1 | $11K | Sell |
170
-542
| -76% | -$35.1K | ﹤0.01% | 617 |
|
|
2016
Q4 | $43K | Sell |
712
-3
| -0.4% | -$181 | 0.02% | 184 |
|
|
2016
Q3 | $43K | Buy |
715
+1
| +0.1% | +$60 | 0.02% | 188 |
|
|
2016
Q2 | $41K | Buy |
714
+2
| +0.3% | +$115 | 0.02% | 185 |
|
|
2016
Q1 | $41K | Buy |
712
+62
| +10% | +$3.57K | 0.02% | 187 |
|
|
2015
Q4 | $37K | Buy |
650
+17
| +3% | +$968 | 0.02% | 192 |
|
|
2015
Q3 | $35K | Buy |
633
+1
| +0.2% | +$55 | 0.02% | 216 |
|
|
2015
Q2 | $39K | Buy |
+632
| New | +$39K | 0.02% | 198 |
|