Lodestar Investment Counsel’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
Q2 | $845K | Buy |
11,245
+100
| +0.9% | +$7.51K | 0.09% | 101 |
|
|
2019
Q1 | $815K | Sell |
11,145
-375
| -3% | -$27.4K | 0.09% | 100 |
|
|
2018
Q4 | $754K | Sell |
11,520
-175
| -1% | -$11.5K | 0.09% | 100 |
|
|
2018
Q3 | $887K | Buy |
11,695
+150
| +1% | +$11.4K | 0.1% | 97 |
|
|
2018
Q2 | $847K | Buy |
11,545
+100
| +0.9% | +$7.34K | 0.1% | 99 |
|
|
2018
Q1 | $843K | Sell |
11,445
-1,145
| -9% | -$84.3K | 0.1% | 97 |
|
|
2017
Q4 | $935K | Sell |
12,590
-100
| -0.8% | -$7.43K | 0.11% | 93 |
|
|
2017
Q3 | $897K | Hold |
12,690
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $857K | Hold |
12,690
| – | – | 0.11% | 91 |
|
|
2017
Q1 | $828K | Hold |
12,690
| – | – | 0.11% | 92 |
|
|
2016
Q4 | $774K | Buy |
12,690
+155
| +1% | +$9.45K | 0.1% | 91 |
|
|
2016
Q3 | $763K | Sell |
12,535
-155
| -1% | -$9.44K | 0.1% | 91 |
|
|
2016
Q2 | $737K | Buy |
12,690
+500
| +4% | +$29K | 0.1% | 92 |
|
|
2016
Q1 | $703K | Sell |
12,190
-800
| -6% | -$46.1K | 0.1% | 95 |
|
|
2015
Q4 | $748K | Buy |
12,990
+500
| +4% | +$28.8K | 0.12% | 85 |
|
|
2015
Q3 | $691K | Buy |
12,490
+225
| +2% | +$12.4K | 0.12% | 84 |
|
|
2015
Q2 | $755K | Buy |
12,265
+1,375
| +13% | +$84.6K | 0.12% | 83 |
|
|
2015
Q1 | $671K | Buy |
+10,890
| New | +$671K | 0.1% | 91 |
|