Mid Continent Capital’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
2015
Q3
$326K Sell
5,895
-1,660
-22% -$91.8K 0.02% 233
2015
Q2
$465K Buy
7,555
+1,405
+23% +$86.5K 0.03% 237
2015
Q1
$379K Buy
6,150
+125
+2% +$7.7K 0.02% 251
2014
Q4
$362K Sell
6,025
-435
-7% -$26.1K 0.02% 244
2014
Q3
$390K Buy
6,460
+390
+6% +$23.5K 0.02% 243
2014
Q2
$378K Buy
6,070
+160
+3% +$9.96K 0.02% 248
2014
Q1
$353K Hold
5,910
0.02% 253
2013
Q4
$351K Buy
+5,910
New +$351K 0.02% 257