Loring Wolcott & Coolidge Fiduciary 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 |
-1,000
| Closed | -$81K | – | 714 |
|
|
2019
Q4 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $75K | Hold |
1,000
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $76K | Sell |
1,000
-752
| -43% | -$57.2K | ﹤0.01% | 379 |
|
|
2018
Q2 | $129K | Buy |
1,752
+752
| +75% | +$55.4K | ﹤0.01% | 324 |
|
|
2018
Q1 | $74K | Buy |
+1,000
| New | +$74K | ﹤0.01% | 401 |
|
|
2015
Q4 | – | Sell |
-1,845
| Closed | -$114K | – | 677 |
|
|
2015
Q3 | $114K | Hold |
1,845
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $114K | Sell |
1,845
-3,155
| -63% | -$195K | ﹤0.01% | 343 |
|
|
2015
Q1 | $308K | Hold |
5,000
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $301K | Hold |
5,000
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $302K | Hold |
5,000
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $311K | Buy |
+5,000
| New | +$311K | 0.01% | 230 |
|