Highmount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.6M | Sell |
25,920
-6,800
| -21% | -$418K | 0.41% | 58 |
|
|
2015
Q1 | $2.02M | Sell |
32,720
-3,825
| -10% | -$236K | 0.49% | 48 |
|
|
2014
Q4 | $2.2M | Sell |
36,545
-10,790
| -23% | -$649K | 0.54% | 46 |
|
|
2014
Q3 | $2.86M | Sell |
47,335
-98,848
| -68% | -$5.97M | 0.71% | 41 |
|
|
2014
Q2 | $9.1M | Sell |
146,183
-116,437
| -44% | -$7.25M | 2.19% | 13 |
|
|
2014
Q1 | $15.7M | Buy |
+262,620
| New | +$15.7M | 3.65% | 6 |
|