Meristem Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.24M | Sell |
32,000
-34,818
| -52% | -$3.53M | 0.35% | 33 |
|
|
2021
Q4 | $7.18M | Buy |
66,818
+1,560
| +2% | +$168K | 0.61% | 23 |
|
|
2021
Q3 | $6.65M | Buy |
65,258
+54,833
| +526% | +$5.58M | 0.64% | 21 |
|
|
2021
Q2 | $1.08M | Buy |
+10,425
| New | +$1.08M | 0.17% | 79 |
|
|
2020
Q4 | – | Sell |
-44,909
| Closed | -$3.62M | – | 242 |
|
|
2020
Q3 | $3.62M | Hold |
44,909
| – | – | 0.93% | 18 |
|
|
2020
Q2 | $3.36M | Hold |
44,909
| – | – | 0.92% | 18 |
|
|
2020
Q1 | $2.82M | Buy |
44,909
+1,985
| +5% | +$125K | 0.87% | 18 |
|
|
2019
Q4 | $3.48M | Hold |
42,924
| – | – | 0.86% | 20 |
|
|
2019
Q3 | $3.21M | Hold |
42,924
| – | – | 0.87% | 21 |
|
|
2019
Q2 | $3.23M | Hold |
42,924
| – | – | 0.98% | 20 |
|
|
2019
Q1 | $3.14M | Buy |
42,924
+872
| +2% | +$63.8K | 1.06% | 18 |
|
|
2018
Q4 | $2.75M | Buy |
42,052
+2,445
| +6% | +$160K | 1.01% | 19 |
|
|
2018
Q3 | $3M | Buy |
39,607
+5,564
| +16% | +$422K | 1.03% | 16 |
|
|
2018
Q2 | $2.5M | Buy |
34,043
+2,435
| +8% | +$179K | 0.88% | 18 |
|
|
2018
Q1 | $2.33M | Buy |
31,608
+8,880
| +39% | +$654K | 0.83% | 19 |
|
|
2017
Q4 | $1.69M | Buy |
22,728
+6,413
| +39% | +$476K | 0.61% | 24 |
|
|
2017
Q3 | $1.15M | Buy |
16,315
+112
| +0.7% | +$7.92K | 0.46% | 31 |
|
|
2017
Q2 | $1.09M | Buy |
16,203
+1,652
| +11% | +$112K | 0.45% | 31 |
|
|
2017
Q1 | $949K | Hold |
14,551
| – | – | 0.38% | 35 |
|
|
2016
Q4 | $888K | Buy |
14,551
+517
| +4% | +$31.6K | 0.36% | 40 |
|
|
2016
Q3 | $854K | Buy |
14,034
+1,169
| +9% | +$71.1K | 0.36% | 41 |
|
|
2016
Q2 | $747K | Buy |
12,865
+622
| +5% | +$36.1K | 0.33% | 42 |
|
|
2016
Q1 | $706K | Buy |
12,243
+2,693
| +28% | +$155K | 0.31% | 44 |
|
|
2015
Q4 | $550K | Buy |
+9,550
| New | +$550K | 0.22% | 53 |
|
|
2015
Q3 | – | Sell |
-7,488
| Closed | -$461K | – | 103 |
|
|
2015
Q2 | $461K | Buy |
7,488
+1,660
| +28% | +$102K | 0.2% | 63 |
|
|
2015
Q1 | $359K | Buy |
+5,828
| New | +$359K | 0.15% | 80 |
|