MUFG Americas’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,095
| Closed | -$313K | – | 815 |
|
|
2022
Q1 | $313K | Hold |
3,095
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $332K | Hold |
3,095
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $315K | Hold |
3,095
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $321K | Hold |
3,095
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $301K | Hold |
3,095
| – | – | 0.01% | 372 |
|
|
2020
Q4 | $287K | Hold |
3,095
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $250K | Hold |
3,095
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $232K | Hold |
3,095
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $194K | Hold |
3,095
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $251K | Hold |
3,095
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $232K | Hold |
3,095
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $233K | Hold |
3,095
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $226K | Hold |
3,095
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $203K | Buy |
+3,095
| New | +$217K | 0.01% | 383 |
|
|
2017
Q2 | – | Sell |
-2,850
| Closed | -$186K | – | 1212 |
|
|
2017
Q1 | $186K | Hold |
2,850
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $174K | Hold |
2,850
| – | – | 0.01% | 455 |
|
|
2016
Q3 | $173K | Sell |
2,850
-300
| -10% | -$18.1K | 0.01% | 467 |
|
|
2016
Q2 | $183K | Hold |
3,150
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $182K | Hold |
3,150
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $182K | Hold |
3,150
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $174K | Sell |
3,150
-400
| -11% | -$23.8K | 0.01% | 473 |
|
|
2015
Q2 | $218K | Hold |
3,550
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $219K | Buy |
+3,550
| New | +$217K | 0.01% | 467 |
|
Other funds holding VT
RIM
CA
S
BDWM
EEP