Invesco’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
2014
Q1
Sell
-15,696
Closed -$933K 4290
2013
Q4
$933K Hold
15,696
﹤0.01% 3127
2013
Q3
$872K Hold
15,696
﹤0.01% 3104
2013
Q2
$808K Buy
+15,696
New +$808K ﹤0.01% 3021