Rowland Carmichael Advisors’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 | $227K | Hold |
2,447
| – | – | 0.07% | 275 |
|
|
2020
Q3 | $197K | Buy |
2,447
+130
| +6% | +$10.5K | 0.08% | 273 |
|
|
2020
Q2 | $173K | Sell |
2,317
-135
| -6% | -$10.1K | 0.07% | 266 |
|
|
2020
Q1 | $154K | Sell |
2,452
-2,068
| -46% | -$130K | 0.08% | 244 |
|
|
2019
Q4 | $366K | Sell |
4,520
-1,579
| -26% | -$128K | 0.13% | 194 |
|
|
2019
Q3 | $456K | Hold |
6,099
| – | – | 0.16% | 152 |
|
|
2019
Q2 | $458K | Buy |
6,099
+120
| +2% | +$9.01K | 0.16% | 153 |
|
|
2019
Q1 | $437K | Hold |
5,979
| – | – | 0.16% | 151 |
|
|
2018
Q4 | $391K | Sell |
5,979
-2,100
| -26% | -$137K | 0.17% | 142 |
|
|
2018
Q3 | $613K | Hold |
8,079
| – | – | 0.24% | 110 |
|
|
2018
Q2 | $593K | Buy |
8,079
+1,246
| +18% | +$91.5K | 0.25% | 109 |
|
|
2018
Q1 | $503K | Sell |
6,833
-665
| -9% | -$49K | 0.28% | 109 |
|
|
2017
Q4 | $557K | Buy |
7,498
+5,978
| +393% | +$444K | 0.29% | 110 |
|
|
2017
Q3 | $107K | Hold |
1,520
| – | – | 0.06% | 246 |
|
|
2017
Q2 | $103K | Buy |
+1,520
| New | +$103K | 0.06% | 241 |
|
|
2016
Q4 | – | Sell |
-44
| Closed | -$3K | – | 321 |
|
|
2016
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 283 |
|
|
2016
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 209 |
|