HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-401
| Closed | -$37.3K | – | 1041 |
|
|
2023
Q3 | $37.3K | Buy |
401
+400
| +40,000% | +$37.3K | ﹤0.01% | 634 |
|
|
2023
Q2 | $74 | Sell |
1
-371
| -100% | -$27.5K | ﹤0.01% | 987 |
|
|
2023
Q1 | $34.2K | Hold |
372
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $32K | Hold |
372
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $29K | Hold |
372
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $32K | Hold |
372
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $38K | Hold |
372
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $40K | Sell |
372
-112
| -23% | -$12K | ﹤0.01% | 650 |
|
|
2021
Q3 | $49K | Buy |
+484
| New | +$49K | ﹤0.01% | 594 |
|
|
2021
Q2 | – | Sell |
-833
| Closed | -$81K | – | 1185 |
|
|
2021
Q1 | $81K | Buy |
+833
| New | +$81K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-3,623
| Closed | -$275K | – | 321 |
|
|
2018
Q3 | $275K | Hold |
3,623
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $266K | Buy |
+3,623
| New | +$266K | 0.01% | 291 |
|