Hancock Whitney’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
Q4 | – | Sell |
-3,618
| Closed | -$285K | – | 651 |
|
|
2022
Q3 | $285K | Buy |
3,618
+106
| +3% | +$8.35K | 0.01% | 540 |
|
|
2022
Q2 | $300K | Buy |
3,512
+147
| +4% | +$12.6K | 0.01% | 550 |
|
|
2022
Q1 | $341K | Hold |
3,365
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $362K | Hold |
3,365
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $343K | Hold |
3,365
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $349K | Sell |
3,365
-117
| -3% | -$12.1K | 0.01% | 650 |
|
|
2021
Q1 | $339K | Hold |
3,482
| – | – | 0.01% | 620 |
|
|
2020
Q4 | $322K | Sell |
3,482
-39
| -1% | -$3.61K | 0.01% | 631 |
|
|
2020
Q3 | $284K | Hold |
3,521
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $263K | Hold |
3,521
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $221K | Hold |
3,521
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $285K | Buy |
3,521
+370
| +12% | +$29.9K | 0.01% | 699 |
|
|
2019
Q3 | $236K | Buy |
+3,151
| New | +$236K | 0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-7,672
| Closed | -$473K | – | 608 |
|
|
2015
Q2 | $473K | Hold |
7,672
| – | – | 0.02% | 447 |
|
|
2015
Q1 | $473K | Buy |
+7,672
| New | +$473K | 0.02% | 447 |
|