Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.3M | Buy |
29,116
+13,966
| +92% | +$1.1M | 0.41% | 54 |
|
|
2022
Q2 | $1.29M | Buy |
15,150
+9,490
| +168% | +$810K | 0.2% | 84 |
|
|
2022
Q1 | $573K | Buy |
5,660
+40
| +0.7% | +$4.05K | 0.07% | 160 |
|
|
2021
Q4 | $604K | Hold |
5,620
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $572K | Hold |
5,620
| – | – | 0.06% | 220 |
|
|
2021
Q2 | $582K | Buy |
5,620
+11
| +0.2% | +$1.14K | 0.07% | 201 |
|
|
2021
Q1 | $546K | Buy |
5,609
+436
| +8% | +$42.4K | 0.07% | 179 |
|
|
2020
Q4 | $479K | Sell |
5,173
-28
| -0.5% | -$2.59K | 0.07% | 172 |
|
|
2020
Q3 | $419K | Hold |
5,201
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $389K | Hold |
5,201
| – | – | 0.08% | 150 |
|
|
2020
Q1 | $327K | Hold |
5,201
| – | – | 0.08% | 155 |
|
|
2019
Q4 | $421K | Buy |
5,201
+1,800
| +53% | +$146K | 0.08% | 155 |
|
|
2019
Q3 | $251K | Hold |
3,401
| – | – | 0.06% | 191 |
|
|
2019
Q2 | $256K | Hold |
3,401
| – | – | 0.06% | 187 |
|
|
2019
Q1 | $249K | Sell |
3,401
-2,018
| -37% | -$148K | 0.06% | 178 |
|
|
2018
Q4 | $355K | Buy |
+5,419
| New | +$355K | 0.1% | 145 |
|