QCM Cayman’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 |
-3,014
| Closed | -$307K | – | 147 |
|
|
2021
Q3 | $307K | Sell |
3,014
-2,425
| -45% | -$247K | 0.84% | 44 |
|
|
2021
Q2 | $564K | Buy |
5,439
+1,322
| +32% | +$137K | 1.46% | 15 |
|
|
2021
Q1 | $401K | Buy |
4,117
+1,569
| +62% | +$153K | 1.22% | 25 |
|
|
2020
Q4 | $236K | Sell |
2,548
-2,496
| -49% | -$231K | 0.24% | 178 |
|
|
2020
Q3 | $407K | Sell |
5,044
-1,430
| -22% | -$115K | 0.71% | 36 |
|
|
2020
Q2 | $484K | Buy |
+6,474
| New | +$484K | 1.11% | 23 |
|