National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,771
| Closed | -$1.96M | – | 593 |
|
|
2017
Q3 | $1.96M | Sell |
27,771
-844
| -3% | -$59.7K | 0.16% | 141 |
|
|
2017
Q2 | $1.94M | Sell |
28,615
-1,690
| -6% | -$114K | 0.15% | 164 |
|
|
2017
Q1 | $1.98M | Buy |
30,305
+1,244
| +4% | +$81.1K | 0.15% | 151 |
|
|
2016
Q4 | $1.83M | Buy |
29,061
+3,348
| +13% | +$211K | 0.14% | 152 |
|
|
2016
Q3 | $1.53M | Buy |
25,713
+18,650
| +264% | +$1.11M | 0.12% | 178 |
|
|
2016
Q2 | $423K | Sell |
7,063
-581
| -8% | -$34.8K | 0.03% | 416 |
|
|
2016
Q1 | $440K | Sell |
7,644
-28
| -0.4% | -$1.61K | 0.04% | 385 |
|
|
2015
Q4 | $404K | Buy |
7,672
+2,378
| +45% | +$125K | 0.03% | 459 |
|
|
2015
Q3 | $318K | Buy |
5,294
+1,388
| +36% | +$83.4K | 0.03% | 448 |
|
|
2015
Q2 | $239K | Buy |
3,906
+400
| +11% | +$24.5K | 0.02% | 531 |
|
|
2015
Q1 | $221K | Sell |
3,506
-11,280
| -76% | -$711K | 0.02% | 569 |
|
|
2014
Q4 | $872K | Buy |
14,786
+5,967
| +68% | +$352K | 0.06% | 273 |
|
|
2014
Q3 | $527K | Buy |
8,819
+1,953
| +28% | +$117K | 0.04% | 387 |
|
|
2014
Q2 | $427K | Buy |
6,866
+556
| +9% | +$34.6K | 0.03% | 453 |
|
|
2014
Q1 | $380K | Buy |
6,310
+493
| +8% | +$29.7K | 0.03% | 464 |
|
|
2013
Q4 | $346K | Buy |
5,817
+520
| +10% | +$30.9K | 0.03% | 475 |
|
|
2013
Q3 | $296K | Sell |
5,297
-372
| -7% | -$20.8K | 0.03% | 495 |
|
|
2013
Q2 | $291K | Buy |
+5,669
| New | +$291K | 0.04% | 393 |
|