IB
Intrust Bank’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,974
| Closed | -$403K | – | 407 |
|
|
2022
Q1 | $403K | Buy |
3,974
+235
| +6% | +$23.8K | 0.05% | 277 |
|
|
2021
Q4 | $402K | Sell |
3,739
-572
| -13% | -$61.5K | 0.05% | 274 |
|
|
2021
Q3 | $439K | Hold |
4,311
| – | – | 0.06% | 247 |
|
|
2021
Q2 | $447K | Hold |
4,311
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $419K | Sell |
4,311
-9
| -0.2% | -$875 | 0.06% | 249 |
|
|
2020
Q4 | $400K | Hold |
4,320
| – | – | 0.06% | 242 |
|
|
2020
Q3 | $348K | Sell |
4,320
-6
| -0.1% | -$483 | 0.06% | 233 |
|
|
2020
Q2 | $324K | Hold |
4,326
| – | – | 0.06% | 253 |
|
|
2020
Q1 | $272K | Hold |
4,326
| – | – | 0.08% | 247 |
|
|
2019
Q4 | $350K | Sell |
4,326
-461
| -10% | -$37.3K | 0.08% | 247 |
|
|
2019
Q3 | $358K | Buy |
4,787
+715
| +18% | +$53.5K | 0.09% | 239 |
|
|
2019
Q2 | $306K | Sell |
4,072
-210
| -5% | -$15.8K | 0.07% | 276 |
|
|
2019
Q1 | $313K | Sell |
4,282
-325
| -7% | -$23.8K | 0.08% | 283 |
|
|
2018
Q4 | $302K | Sell |
4,607
-608
| -12% | -$39.9K | 0.09% | 271 |
|
|
2018
Q3 | $395K | Sell |
5,215
-9
| -0.2% | -$682 | 0.1% | 243 |
|
|
2018
Q2 | $383K | Sell |
5,224
-3
| -0.1% | -$220 | 0.11% | 238 |
|
|
2018
Q1 | $385K | Sell |
5,227
-1,499
| -22% | -$110K | 0.11% | 239 |
|
|
2017
Q4 | $499K | Sell |
6,726
-9
| -0.1% | -$668 | 0.15% | 193 |
|
|
2017
Q3 | $476K | Sell |
6,735
-281
| -4% | -$19.9K | 0.16% | 192 |
|
|
2017
Q2 | $474K | Sell |
7,016
-908
| -11% | -$61.3K | 0.16% | 183 |
|
|
2017
Q1 | $517K | Buy |
7,924
+2,911
| +58% | +$190K | 0.18% | 160 |
|
|
2016
Q4 | $306K | Hold |
5,013
| – | – | 0.12% | 269 |
|
|
2016
Q3 | $305K | Buy |
5,013
+200
| +4% | +$12.2K | 0.12% | 260 |
|
|
2016
Q2 | $279K | Hold |
4,813
| – | – | 0.11% | 268 |
|
|
2016
Q1 | $278K | Buy |
+4,813
| New | +$278K | 0.1% | 228 |
|