Ronald Blue & Co’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,784
| Closed | -$233K | – | 368 |
|
2015
Q2 | $233K | Hold |
3,784
| – | – | 0.01% | 301 |
|
2015
Q1 | $233K | Sell |
3,784
-1,736
| -31% | -$107K | 0.01% | 306 |
|
2014
Q4 | $332K | Sell |
5,520
-4,251
| -44% | -$256K | 0.02% | 223 |
|
2014
Q3 | $590K | Hold |
9,771
| – | – | 0.04% | 134 |
|
2014
Q2 | $608K | Hold |
9,771
| – | – | 0.04% | 145 |
|
2014
Q1 | $583K | Sell |
9,771
-2,333
| -19% | -$139K | 0.04% | 140 |
|
2013
Q4 | $719K | Sell |
12,104
-459
| -4% | -$27.3K | 0.05% | 103 |
|
2013
Q3 | $698K | Sell |
12,563
-2,929
| -19% | -$163K | 0.06% | 94 |
|
2013
Q2 | $798K | Buy |
+15,492
| New | +$798K | 0.07% | 47 |
|