LWA
Lenox Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.4M | Sell |
313,369
-10,259
| -3% | -$1.03M | 3.93% | 10 |
|
|
2021
Q4 | $34.8M | Sell |
323,628
-678
| -0.2% | -$72.8K | 4.14% | 9 |
|
|
2021
Q3 | $33M | Sell |
324,306
-5,364
| -2% | -$546K | 4.25% | 9 |
|
|
2021
Q2 | $34.2M | Buy |
329,670
+15,123
| +5% | +$1.57M | 4.37% | 8 |
|
|
2021
Q1 | $30.6M | Sell |
314,547
-363
| -0.1% | -$35.3K | 4.2% | 10 |
|
|
2020
Q4 | $29.2M | Sell |
314,910
-13,255
| -4% | -$1.23M | 4.15% | 9 |
|
|
2020
Q3 | $26.5M | Sell |
328,165
-32,814
| -9% | -$2.65M | 3.98% | 9 |
|
|
2020
Q2 | $27M | Buy |
360,979
+10,940
| +3% | +$818K | 4.28% | 9 |
|
|
2020
Q1 | $22M | Buy |
350,039
+25,452
| +8% | +$1.6M | 4.1% | 9 |
|
|
2019
Q4 | $26.3M | Buy |
324,587
+3,226
| +1% | +$261K | 4.09% | 10 |
|
|
2019
Q3 | $24M | Buy |
321,361
+13,554
| +4% | +$1.01M | 4.01% | 10 |
|
|
2019
Q2 | $23.1M | Buy |
307,807
+18,234
| +6% | +$1.37M | 4.04% | 10 |
|
|
2019
Q1 | $21.2M | Buy |
289,573
+10,339
| +4% | +$757K | 3.98% | 9 |
|
|
2018
Q4 | $18.3M | Buy |
279,234
+31,432
| +13% | +$2.06M | 3.88% | 9 |
|
|
2018
Q3 | $18.8M | Buy |
247,802
+22,614
| +10% | +$1.71M | 3.82% | 8 |
|
|
2018
Q2 | $16.5M | Buy |
225,188
+17,689
| +9% | +$1.3M | 3.65% | 8 |
|
|
2018
Q1 | $15.3M | Buy |
207,499
+13,308
| +7% | +$980K | 3.56% | 8 |
|
|
2017
Q4 | $14.4M | Sell |
194,191
-31,549
| -14% | -$2.34M | 4.04% | 7 |
|
|
2017
Q3 | $16M | Buy |
225,740
+17,793
| +9% | +$1.26M | 4.92% | 7 |
|
|
2017
Q2 | $14M | Buy |
207,947
+21,590
| +12% | +$1.46M | 4.6% | 7 |
|
|
2017
Q1 | $12.2M | Buy |
186,357
+3,202
| +2% | +$209K | 3.7% | 8 |
|
|
2016
Q4 | $11.2M | Buy |
183,155
+11,288
| +7% | +$689K | 3.6% | 8 |
|
|
2016
Q3 | $10.5M | Buy |
171,867
+11,721
| +7% | +$713K | 3.09% | 7 |
|
|
2016
Q2 | $9.3M | Buy |
160,146
+25,469
| +19% | +$1.48M | 2.74% | 7 |
|
|
2016
Q1 | $7.77M | Buy |
134,677
+23,367
| +21% | +$1.35M | 2.33% | 6 |
|
|
2015
Q4 | $6.41M | Buy |
111,310
+27,927
| +33% | +$1.61M | 2.04% | 6 |
|
|
2015
Q3 | $4.61M | Buy |
83,383
+30,814
| +59% | +$1.7M | 1.63% | 7 |
|
|
2015
Q2 | $3.23M | Buy |
52,569
+24,867
| +90% | +$1.53M | 1.38% | 7 |
|
|
2015
Q1 | $1.71M | Buy |
27,702
+15,396
| +125% | +$948K | 0.69% | 9 |
|
|
2014
Q4 | $740K | Buy |
12,306
+10,470
| +570% | +$630K | 0.31% | 13 |
|
|
2014
Q3 | $111K | Buy |
+1,836
| New | +$111K | 0.05% | 40 |
|