Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.09M | Buy |
10,101
+61
| +0.6% | +$6.55K | 0.07% | 309 |
|
|
2021
Q3 | $1.02M | Buy |
10,040
+247
| +3% | +$25.1K | 0.08% | 271 |
|
|
2021
Q2 | $1.02M | Buy |
9,793
+1,255
| +15% | +$130K | 0.08% | 260 |
|
|
2021
Q1 | $831K | Buy |
8,538
+729
| +9% | +$71K | 0.07% | 280 |
|
|
2020
Q4 | $723K | Sell |
7,809
-59
| -0.7% | -$5.46K | 0.07% | 277 |
|
|
2020
Q3 | $634K | Sell |
7,868
-76
| -1% | -$6.12K | 0.07% | 283 |
|
|
2020
Q2 | $594K | Buy |
7,944
+192
| +2% | +$14.4K | 0.07% | 267 |
|
|
2020
Q1 | $487K | Buy |
7,752
+326
| +4% | +$20.5K | 0.06% | 279 |
|
|
2019
Q4 | $601K | Buy |
7,426
+53
| +0.7% | +$4.29K | 0.06% | 324 |
|
|
2019
Q3 | $552K | Buy |
7,373
+718
| +11% | +$53.8K | 0.06% | 337 |
|
|
2019
Q2 | $500K | Buy |
6,655
+6,455
| +3,228% | +$485K | 0.05% | 347 |
|
|
2019
Q1 | $15K | Sell |
200
-4,160
| -95% | -$312K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $285K | Buy |
4,360
+4,060
| +1,353% | +$265K | 0.06% | 315 |
|
|
2018
Q3 | $23K | Sell |
300
-3,205
| -91% | -$246K | 0.01% | 745 |
|
|
2018
Q2 | $257K | Sell |
3,505
-475
| -12% | -$34.8K | 0.1% | 231 |
|
|
2018
Q1 | $293K | Buy |
+3,980
| New | +$293K | 0.06% | 297 |
|
|
2017
Q4 | – | Sell |
-1,060
| Closed | -$76K | – | 1404 |
|
|
2017
Q3 | $76K | Sell |
1,060
-2,511
| -70% | -$180K | 0.02% | 576 |
|
|
2017
Q2 | $241K | Buy |
3,571
+2,511
| +237% | +$169K | 0.06% | 309 |
|
|
2017
Q1 | $70K | Sell |
1,060
-950
| -47% | -$62.7K | 0.02% | 613 |
|
|
2016
Q4 | $123K | Buy |
2,010
+100
| +5% | +$6.12K | 0.02% | 618 |
|
|
2016
Q3 | $116K | Buy |
1,910
+1,250
| +189% | +$75.9K | 0.02% | 612 |
|
|
2016
Q2 | $38K | Hold |
660
| – | – | 0.01% | 741 |
|
|
2016
Q1 | $38K | Hold |
660
| – | – | 0.01% | 712 |
|
|
2015
Q4 | $38K | Sell |
660
-100
| -13% | -$5.76K | 0.01% | 711 |
|
|
2015
Q3 | $42K | Buy |
760
+260
| +52% | +$14.4K | 0.02% | 686 |
|
|
2015
Q2 | $30K | Hold |
500
| – | – | 0.01% | 848 |
|
|
2015
Q1 | $30K | Hold |
500
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $30K | Sell |
500
-260
| -34% | -$15.6K | 0.01% | 835 |
|
|
2014
Q3 | $46K | Buy |
+760
| New | +$46K | 0.01% | 989 |
|