HL Financial Services’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
Q1 | – | Sell |
-4,330
| Closed | -$260K | – | 704 |
|
|
2014
Q4 | $260K | Buy |
4,330
+200
| +5% | +$12K | 0.01% | 588 |
|
|
2014
Q3 | $249K | Sell |
4,130
-100
| -2% | -$6.03K | 0.01% | 596 |
|
|
2014
Q2 | $263K | Sell |
4,230
-3,385
| -44% | -$210K | 0.01% | 593 |
|
|
2014
Q1 | $454K | Sell |
7,615
-3,713
| -33% | -$221K | 0.01% | 421 |
|
|
2013
Q4 | $673K | Buy |
11,328
+5
| +0% | +$297 | 0.02% | 314 |
|
|
2013
Q3 | $629K | Buy |
11,323
+3
| +0% | +$167 | 0.02% | 308 |
|
|
2013
Q2 | $583K | Buy |
+11,320
| New | +$583K | 0.02% | 300 |
|