JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,372
| Closed | -$111K | – | 613 |
|
|
2019
Q4 | $111K | Hold |
1,372
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $103K | Hold |
1,372
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $103K | Hold |
1,372
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $100K | Sell |
1,372
-103
| -7% | -$7.51K | 0.02% | 177 |
|
|
2018
Q4 | $97K | Buy |
+1,475
| New | +$97K | 0.02% | 161 |
|
|
2018
Q3 | – | Sell |
-1,475
| Closed | -$108K | – | 719 |
|
|
2018
Q2 | $108K | Hold |
1,475
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $109K | Hold |
1,475
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $110K | Hold |
1,475
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $104K | Hold |
1,475
| – | – | 0.02% | 161 |
|
|
2017
Q2 | $100K | Buy |
+1,475
| New | +$100K | 0.02% | 162 |
|
|
2016
Q4 | – | Sell |
-377,294
| Closed | -$23M | – | 1334 |
|
|
2016
Q3 | $23M | Buy |
+377,294
| New | +$23M | 3.35% | 8 |
|
|
2015
Q4 | – | Sell |
-84
| Closed | -$5K | – | 545 |
|
|
2015
Q3 | $5K | Buy |
84
+53
| +171% | +$3.16K | ﹤0.01% | 416 |
|
|
2015
Q2 | $2K | Buy |
31
+23
| +288% | +$1.48K | ﹤0.01% | 482 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 557 |
|