KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,679
| Closed | -$201K | – | 119 |
|
|
2019
Q2 | $201K | Sell |
2,679
-83
| -3% | -$6.23K | 0.05% | 112 |
|
|
2019
Q1 | $202K | Sell |
2,762
-2,303
| -45% | -$168K | 0.05% | 113 |
|
|
2018
Q4 | $332K | Sell |
5,065
-1,562
| -24% | -$102K | 0.09% | 103 |
|
|
2018
Q3 | $503K | Sell |
6,627
-499
| -7% | -$37.9K | 0.13% | 94 |
|
|
2018
Q2 | $523K | Sell |
7,126
-92
| -1% | -$6.75K | 0.14% | 94 |
|
|
2018
Q1 | $531K | Sell |
7,218
-316
| -4% | -$23.2K | 0.16% | 90 |
|
|
2017
Q4 | $559K | Sell |
7,534
-102
| -1% | -$7.57K | 0.17% | 93 |
|
|
2017
Q3 | $540K | Sell |
7,636
-302
| -4% | -$21.4K | 0.18% | 92 |
|
|
2017
Q2 | $536K | Sell |
7,938
-939
| -11% | -$63.4K | 0.19% | 91 |
|
|
2017
Q1 | $579K | Sell |
8,877
-2,778
| -24% | -$181K | 0.22% | 90 |
|
|
2016
Q4 | $711K | Sell |
11,655
-630
| -5% | -$38.4K | 0.31% | 94 |
|
|
2016
Q3 | $748K | Sell |
12,285
-489
| -4% | -$29.8K | 0.36% | 83 |
|
|
2016
Q2 | $742K | Buy |
+12,774
| New | +$742K | 0.4% | 73 |
|