Proficio Capital 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
Q4 | – | Sell |
-5,492
| Closed | -$263K | – | 198 |
|
|
2020
Q3 | $263K | Buy |
+5,492
| New | +$263K | 0.05% | 141 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1512 |
|
|
2019
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q4 | $3K | Sell |
45
-15,462
| -100% | -$1.03M | ﹤0.01% | 973 |
|
|
2018
Q3 | $1.18M | Sell |
15,507
-19,217
| -55% | -$1.46M | 0.39% | 45 |
|
|
2018
Q2 | $2.55M | Buy |
34,724
+34,576
| +23,362% | +$2.54M | 1.05% | 21 |
|
|
2018
Q1 | $11K | Hold |
148
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $11K | Buy |
+148
| New | +$11K | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-47,746
| Closed | -$2.91M | – | 1184 |
|
|
2016
Q3 | $2.91M | Sell |
47,746
-4,799
| -9% | -$292K | 1.68% | 10 |
|
|
2016
Q2 | $3.16M | Sell |
52,545
-7,520
| -13% | -$452K | 1.98% | 8 |
|
|
2016
Q1 | $3.47M | Buy |
60,065
+795
| +1% | +$45.9K | 2.9% | 5 |
|
|
2015
Q4 | $3.42M | Buy |
+59,270
| New | +$3.42M | 3.35% | 4 |
|