Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $142K | Sell |
1,665
-1,601
| -49% | -$137K | 0.11% | 188 |
|
|
2022
Q1 | $331K | Buy |
3,266
+1
| +0% | +$101 | 0.08% | 160 |
|
|
2021
Q4 | $351K | Buy |
3,265
+1
| +0% | +$108 | 0.07% | 165 |
|
|
2021
Q3 | $332K | Sell |
3,264
-177
| -5% | -$18K | 0.07% | 165 |
|
|
2021
Q2 | $357K | Buy |
3,441
+1
| +0% | +$104 | 0.08% | 155 |
|
|
2021
Q1 | $335K | Sell |
3,440
-470
| -12% | -$45.8K | 0.08% | 148 |
|
|
2020
Q4 | $362K | Hold |
3,910
| – | – | 0.07% | 197 |
|
|
2020
Q3 | $315K | Buy |
3,910
+6
| +0.2% | +$483 | 0.07% | 206 |
|
|
2020
Q2 | $292K | Sell |
3,904
-150
| -4% | -$11.2K | 0.06% | 212 |
|
|
2020
Q1 | $255K | Buy |
4,054
+1
| +0% | +$63 | 0.07% | 206 |
|
|
2019
Q4 | $328K | Sell |
4,053
-233
| -5% | -$18.9K | 0.07% | 179 |
|
|
2019
Q3 | $321K | Buy |
4,286
+3
| +0.1% | +$225 | 0.06% | 197 |
|
|
2019
Q2 | $314K | Sell |
4,283
-2
| -0% | -$147 | 0.07% | 166 |
|
|
2019
Q1 | $314K | Hold |
4,285
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $280K | Buy |
4,285
+2
| +0% | +$131 | 0.06% | 191 |
|
|
2018
Q3 | $326K | Hold |
4,283
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $314K | Hold |
4,283
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $315K | Buy |
4,283
+151
| +4% | +$11.1K | 0.07% | 173 |
|
|
2017
Q4 | $307 | Buy |
+4,132
| New | +$307 | 0.07% | 177 |
|