MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,766
| Closed | -$386K | – | 390 |
|
|
2019
Q4 | $386K | Buy |
4,766
+93
| +2% | +$7.53K | 0.03% | 224 |
|
|
2019
Q3 | $350K | Sell |
4,673
-2,069
| -31% | -$155K | 0.03% | 221 |
|
|
2019
Q2 | $507K | Sell |
6,742
-1,098
| -14% | -$82.6K | 0.04% | 167 |
|
|
2019
Q1 | $574K | Buy |
7,840
+12
| +0.2% | +$879 | 0.05% | 147 |
|
|
2018
Q4 | $512K | Buy |
7,828
+3,240
| +71% | +$212K | 0.05% | 152 |
|
|
2018
Q3 | $348K | Hold |
4,588
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $337K | Buy |
+4,588
| New | +$337K | 0.03% | 195 |
|
|
2016
Q4 | – | Sell |
-730
| Closed | -$44K | – | 656 |
|
|
2016
Q3 | $44K | Hold |
730
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $42K | Hold |
730
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $42K | Hold |
730
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $42K | Hold |
730
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $40K | Hold |
730
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $45K | Hold |
730
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $45K | Hold |
730
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $44K | Hold |
730
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $44K | Hold |
730
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $45K | Hold |
730
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $44K | Hold |
730
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $43K | Hold |
730
| – | – | 0.01% | 261 |
|
|
2013
Q3 | $41K | Hold |
730
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $38K | Buy |
+730
| New | +$38K | 0.01% | 258 |
|