O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,126
| Closed | -$217K | – | 56 |
|
|
2021
Q3 | $217K | Buy |
+2,126
| New | +$217K | 0.08% | 32 |
|
|
2019
Q3 | – | Sell |
-3,170
| Closed | -$241K | – | 40 |
|
|
2019
Q2 | $241K | Buy |
3,170
+8
| +0.3% | +$608 | 0.18% | 34 |
|
|
2019
Q1 | $231K | Hold |
3,162
| – | – | 0.16% | 37 |
|
|
2018
Q4 | $217K | Sell |
3,162
-3,492
| -52% | -$240K | 0.15% | 36 |
|
|
2018
Q3 | $505K | Sell |
6,654
-4,535
| -41% | -$344K | 0.33% | 18 |
|
|
2018
Q2 | $821K | Sell |
11,189
-7,985
| -42% | -$586K | 0.61% | 11 |
|
|
2018
Q1 | $1.41M | Sell |
19,174
-4,331
| -18% | -$319K | 0.97% | 11 |
|
|
2017
Q4 | $1.75M | Sell |
23,505
-6,913
| -23% | -$514K | 1.1% | 12 |
|
|
2017
Q3 | $2.15M | Sell |
30,418
-5,965
| -16% | -$422K | 1.12% | 11 |
|
|
2017
Q2 | $2.46M | Buy |
36,383
+233
| +0.6% | +$15.7K | 1.3% | 11 |
|
|
2017
Q1 | $2.36M | Buy |
36,150
+2,491
| +7% | +$162K | 1.31% | 12 |
|
|
2016
Q4 | $2.05M | Buy |
33,659
+4,721
| +16% | +$288K | 1.23% | 16 |
|
|
2016
Q3 | $1.76M | Buy |
28,938
+5,706
| +25% | +$347K | 1.15% | 14 |
|
|
2016
Q2 | $1.35M | Buy |
23,232
+2,162
| +10% | +$126K | 0.94% | 15 |
|
|
2016
Q1 | $1.22M | Buy |
+21,070
| New | +$1.22M | 0.95% | 18 |
|