HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,284
| Closed | -$1.3M | – | 139 |
|
|
2017
Q2 | $1.3M | Sell |
19,284
-65
| -0.3% | -$4.39K | 0.15% | 57 |
|
|
2017
Q1 | $1.26M | Sell |
19,349
-4,524
| -19% | -$295K | 0.14% | 64 |
|
|
2016
Q4 | $1.46M | Sell |
23,873
-2,030
| -8% | -$124K | 0.16% | 59 |
|
|
2016
Q3 | $1.58M | Sell |
25,903
-2,963
| -10% | -$180K | 0.18% | 54 |
|
|
2016
Q2 | $1.68M | Sell |
28,866
-1,688
| -6% | -$98K | 0.18% | 55 |
|
|
2016
Q1 | $1.76M | Buy |
+30,554
| New | +$1.76M | 0.22% | 50 |
|