QSS
Quantitative Systematic Strategies’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,700
| Closed | -$11.5M | – | 1 |
|
|
2021
Q4 | $11.5M | Hold |
112,700
| – | – | 100% | 1 |
|
|
2021
Q3 | $11.5M | Buy |
112,700
+8,235
| +8% | +$839K | 100% | 1 |
|
|
2021
Q2 | $10.8M | Hold |
104,465
| – | – | 3.78% | 1 |
|
|
2021
Q1 | $10.2M | Hold |
104,465
| – | – | 1.57% | 1 |
|
|
2020
Q4 | $9.67M | Hold |
104,465
| – | – | 1.37% | 2 |
|
|
2020
Q3 | $8.42M | Hold |
104,465
| – | – | 1.47% | 1 |
|
|
2020
Q2 | $7.81M | Hold |
104,465
| – | – | 1.54% | 1 |
|
|
2020
Q1 | $6.56M | Buy |
+104,465
| New | +$6.56M | 5.37% | 1 |
|