LS Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-106
| Closed | -$11K | – | 166 |
|
2021
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 165 |
|
2021
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 166 |
|
2021
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 809 |
|
2020
Q4 | $10K | Buy |
+106
| New | +$10K | ﹤0.01% | 875 |
|
2020
Q3 | – | Sell |
-106
| Closed | -$8K | – | 1451 |
|
2020
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 1553 |
|
2020
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 1606 |
|
2019
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 1668 |
|
2019
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 1666 |
|
2019
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 1665 |
|
2019
Q1 | $8K | Sell |
106
-325
| -75% | -$24.5K | ﹤0.01% | 1646 |
|
2018
Q4 | $28K | Buy |
431
+325
| +307% | +$21.1K | ﹤0.01% | 1418 |
|
2018
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 1740 |
|
2018
Q2 | $8K | Hold |
106
| – | – | ﹤0.01% | 1743 |
|
2018
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 1730 |
|
2017
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 1746 |
|
2017
Q3 | $8K | Hold |
106
| – | – | ﹤0.01% | 1737 |
|
2017
Q2 | $7K | Hold |
106
| – | – | ﹤0.01% | 1735 |
|
2017
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 1735 |
|
2016
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 1743 |
|
2016
Q3 | $6K | Buy |
106
+54
| +104% | +$3.06K | ﹤0.01% | 1727 |
|
2016
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1780 |
|
2016
Q1 | $3K | Sell |
52
-142
| -73% | -$8.19K | ﹤0.01% | 1761 |
|
2015
Q4 | $11K | Buy |
194
+1
| +0.5% | +$57 | ﹤0.01% | 1634 |
|
2015
Q3 | $11K | Buy |
193
+2
| +1% | +$114 | ﹤0.01% | 1636 |
|
2015
Q2 | $12K | Hold |
191
| – | – | ﹤0.01% | 1647 |
|
2015
Q1 | $12K | Buy |
191
+2
| +1% | +$126 | ﹤0.01% | 796 |
|
2014
Q4 | $11K | Buy |
189
+3
| +2% | +$175 | ﹤0.01% | 810 |
|
2014
Q3 | $11K | Hold |
186
| – | – | ﹤0.01% | 812 |
|
2014
Q2 | $12K | Hold |
186
| – | – | ﹤0.01% | 801 |
|
2014
Q1 | $11K | Hold |
186
| – | – | ﹤0.01% | 800 |
|
2013
Q4 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 853 |
|