MSAM
Moloney Securities Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,476
| Closed | -$637K | – | 355 |
|
|
2019
Q2 | $637K | Sell |
8,476
-3,750
| -31% | -$282K | 0.21% | 130 |
|
|
2019
Q1 | $895K | Sell |
12,226
-3,351
| -22% | -$245K | 0.31% | 101 |
|
|
2018
Q4 | $1.02M | Sell |
15,577
-804
| -5% | -$52.6K | 0.42% | 66 |
|
|
2018
Q3 | $1.24M | Buy |
16,381
+213
| +1% | +$16.2K | 0.43% | 66 |
|
|
2018
Q2 | $1.19M | Buy |
16,168
+624
| +4% | +$45.8K | 0.45% | 63 |
|
|
2018
Q1 | $1.15M | Buy |
15,544
+12,755
| +457% | +$940K | 0.46% | 64 |
|
|
2017
Q4 | $207K | Buy |
+2,789
| New | +$207K | 0.09% | 237 |
|