Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,981
| Closed | -$352K | – | 490 |
|
|
2017
Q3 | $352K | Sell |
4,981
-2,017
| -29% | -$143K | 0.03% | 410 |
|
|
2017
Q2 | $473K | Sell |
6,998
-2,302
| -25% | -$156K | 0.04% | 361 |
|
|
2017
Q1 | $605K | Sell |
9,300
-60
| -0.6% | -$3.9K | 0.05% | 325 |
|
|
2016
Q4 | $568K | Buy |
9,360
+694
| +8% | +$42.1K | 0.05% | 312 |
|
|
2016
Q3 | $526K | Buy |
8,666
+108
| +1% | +$6.56K | 0.05% | 286 |
|
|
2016
Q2 | $496K | Sell |
8,558
-3,002
| -26% | -$174K | 0.06% | 277 |
|
|
2016
Q1 | $664K | Buy |
11,560
+1,105
| +11% | +$63.5K | 0.07% | 236 |
|
|
2015
Q4 | $601K | Sell |
10,455
-1,537
| -13% | -$88.4K | 0.08% | 231 |
|
|
2015
Q3 | $663K | Buy |
11,992
+648
| +6% | +$35.8K | 0.1% | 198 |
|
|
2015
Q2 | $700K | Buy |
11,344
+718
| +7% | +$44.3K | 0.11% | 195 |
|
|
2015
Q1 | $656K | Buy |
10,626
+631
| +6% | +$39K | 0.1% | 210 |
|
|
2014
Q4 | $599K | Buy |
9,995
+1,304
| +15% | +$78.1K | 0.13% | 181 |
|
|
2014
Q3 | $523K | Buy |
8,691
+995
| +13% | +$59.9K | 0.09% | 216 |
|
|
2014
Q2 | $480K | Buy |
7,696
+3,083
| +67% | +$192K | 0.11% | 188 |
|
|
2014
Q1 | $259K | Buy |
+4,613
| New | +$259K | 0.05% | 295 |
|
|
2013
Q4 | – | Sell |
-4,613
| Closed | -$259K | – | 360 |
|
|
2013
Q3 | $259K | Buy |
+4,613
| New | +$259K | 0.05% | 298 |
|