Northstar 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
Q3 | $1.63M | Sell |
20,220
-925
| -4% | -$74.6K | 0.76% | 45 |
|
|
2020
Q2 | $1.58M | Sell |
21,145
-145
| -0.7% | -$10.8K | 0.66% | 55 |
|
|
2020
Q1 | $1.34M | Sell |
21,290
-2,203
| -9% | -$138K | 0.68% | 53 |
|
|
2019
Q4 | $1.9M | Buy |
23,493
+840
| +4% | +$68K | 0.78% | 43 |
|
|
2019
Q3 | $1.7M | Hold |
22,653
| – | – | 0.74% | 44 |
|
|
2019
Q2 | $1.7M | Buy |
22,653
+320
| +1% | +$24.1K | 0.76% | 42 |
|
|
2019
Q1 | $1.63M | Sell |
22,333
-2,053
| -8% | -$150K | 0.75% | 42 |
|
|
2018
Q4 | $1.6M | Buy |
24,386
+45
| +0.2% | +$2.95K | 0.84% | 40 |
|
|
2018
Q3 | $1.85M | Buy |
24,341
+1,135
| +5% | +$86K | 0.88% | 39 |
|
|
2018
Q2 | $1.7M | Buy |
23,206
+3,965
| +21% | +$291K | 0.85% | 38 |
|
|
2018
Q1 | $1.42M | Buy |
+19,241
| New | +$1.42M | 0.72% | 44 |
|