Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Sell |
16,067
-48
| -0.3% | -$4.89K | 0.04% | 173 |
|
|
2021
Q2 | $1.67M | Buy |
16,115
+410
| +3% | +$42.5K | 0.04% | 167 |
|
|
2021
Q1 | $1.53M | Buy |
15,705
+4,908
| +45% | +$478K | 0.04% | 163 |
|
|
2020
Q4 | $1M | Sell |
10,797
-908
| -8% | -$84.1K | 0.03% | 196 |
|
|
2020
Q3 | $944K | Buy |
11,705
+4,492
| +62% | +$362K | 0.03% | 164 |
|
|
2020
Q2 | $540K | Buy |
7,213
+2,770
| +62% | +$207K | 0.02% | 201 |
|
|
2020
Q1 | $279K | Buy |
4,443
+220
| +5% | +$13.8K | 0.02% | 239 |
|
|
2019
Q4 | $342K | Buy |
4,223
+26
| +0.6% | +$2.11K | 0.02% | 280 |
|
|
2019
Q3 | $314K | Sell |
4,197
-4,672
| -53% | -$350K | 0.02% | 280 |
|
|
2019
Q2 | $667K | Buy |
8,869
+5
| +0.1% | +$376 | 0.04% | 185 |
|
|
2019
Q1 | $649K | Sell |
8,864
-100
| -1% | -$7.32K | 0.03% | 179 |
|
|
2018
Q4 | $587K | Sell |
8,964
-785
| -8% | -$51.4K | 0.03% | 173 |
|
|
2018
Q3 | $739K | Hold |
9,749
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $715K | Sell |
9,749
-896
| -8% | -$65.7K | 0.05% | 156 |
|
|
2018
Q1 | $784K | Buy |
10,645
+189
| +2% | +$13.9K | 0.05% | 158 |
|
|
2017
Q4 | $776K | Buy |
10,456
+888
| +9% | +$65.9K | 0.05% | 151 |
|
|
2017
Q3 | $677K | Buy |
9,568
+296
| +3% | +$20.9K | 0.05% | 153 |
|
|
2017
Q2 | $626K | Sell |
9,272
-640
| -6% | -$43.2K | 0.06% | 147 |
|
|
2017
Q1 | $646K | Buy |
9,912
+264
| +3% | +$17.2K | 0.06% | 142 |
|
|
2016
Q4 | $589K | Buy |
9,648
+20
| +0.2% | +$1.22K | 0.05% | 142 |
|
|
2016
Q3 | $586K | Buy |
+9,628
| New | +$586K | 0.05% | 133 |
|