Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $996K | Buy |
10,242
+3
| +0% | +$292 | 0.27% | 88 |
|
|
2020
Q4 | $948K | Buy |
10,239
+5
| +0% | +$463 | 0.26% | 85 |
|
|
2020
Q3 | $825K | Buy |
10,234
+3,005
| +42% | +$242K | 0.25% | 85 |
|
|
2020
Q2 | $541K | Sell |
7,229
-71
| -1% | -$5.31K | 0.18% | 109 |
|
|
2020
Q1 | $458K | Sell |
7,300
-357
| -5% | -$22.4K | 0.19% | 110 |
|
|
2019
Q4 | $620K | Buy |
7,657
+557
| +8% | +$45.1K | 0.21% | 106 |
|
|
2019
Q3 | $531K | Buy |
7,100
+5
| +0.1% | +$374 | 0.2% | 111 |
|
|
2019
Q2 | $533K | Buy |
7,095
+231
| +3% | +$17.4K | 0.2% | 111 |
|
|
2019
Q1 | $502K | Buy |
6,864
+128
| +2% | +$9.36K | 0.19% | 119 |
|
|
2018
Q4 | $441K | Sell |
6,736
-29
| -0.4% | -$1.9K | 0.18% | 122 |
|
|
2018
Q3 | $512K | Buy |
6,765
+1,495
| +28% | +$113K | 0.18% | 117 |
|
|
2018
Q2 | $387K | Buy |
5,270
+1,771
| +51% | +$130K | 0.15% | 140 |
|
|
2018
Q1 | $252K | Buy |
3,499
+87
| +3% | +$6.27K | 0.1% | 174 |
|
|
2017
Q4 | $253K | Buy |
3,412
+220
| +7% | +$16.3K | 0.1% | 152 |
|
|
2017
Q3 | $227K | Buy |
+3,192
| New | +$227K | 0.1% | 155 |
|
|
2017
Q1 | – | Sell |
-3,354
| Closed | -$214K | – | 174 |
|
|
2016
Q4 | $214K | Buy |
+3,354
| New | +$214K | 0.09% | 160 |
|