Mraz Amerine & Associates’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
Q4 | – | Sell |
-2,803
| Closed | -$221K | – | 174 |
|
|
2022
Q3 | $221K | Sell |
2,803
-18
| -0.6% | -$1.42K | 0.06% | 142 |
|
|
2022
Q2 | $241K | Sell |
2,821
-545
| -16% | -$46.6K | 0.06% | 142 |
|
|
2022
Q1 | $341K | Sell |
3,366
-55
| -2% | -$5.57K | 0.08% | 126 |
|
|
2021
Q4 | $368K | Buy |
3,421
+38
| +1% | +$4.09K | 0.09% | 121 |
|
|
2021
Q3 | $344K | Buy |
3,383
+63
| +2% | +$6.41K | 0.09% | 128 |
|
|
2021
Q2 | $344K | Buy |
3,320
+85
| +3% | +$8.81K | 0.09% | 129 |
|
|
2021
Q1 | $315K | Sell |
3,235
-1,192
| -27% | -$116K | 0.09% | 117 |
|
|
2020
Q4 | $410K | Buy |
4,427
+98
| +2% | +$9.08K | 0.14% | 95 |
|
|
2020
Q3 | $349K | Buy |
4,329
+119
| +3% | +$9.59K | 0.13% | 90 |
|
|
2020
Q2 | $315K | Buy |
4,210
+310
| +8% | +$23.2K | 0.12% | 94 |
|
|
2020
Q1 | $245K | Hold |
3,900
| – | – | 0.1% | 104 |
|
|
2019
Q4 | $316K | Hold |
3,900
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $292K | Hold |
3,900
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $293K | Buy |
+3,900
| New | +$293K | 0.09% | 125 |
|