Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76
| Closed | -$5K | – | 42 |
|
|
2020
Q1 | $5K | Hold |
76
| – | – | 0.52% | 28 |
|
|
2019
Q4 | $6K | Sell |
76
-31,023
| -100% | -$2.45M | 0.35% | 32 |
|
|
2019
Q3 | $2.33M | Buy |
+31,099
| New | +$2.33M | 3.08% | 9 |
|
|
2019
Q2 | – | Sell |
-33,161
| Closed | -$2.43M | – | 350 |
|
|
2019
Q1 | $2.43M | Sell |
33,161
-74,135
| -69% | -$5.42M | 2.86% | 10 |
|
|
2018
Q4 | $7.02M | Sell |
107,296
-53,482
| -33% | -$3.5M | 3.14% | 5 |
|
|
2018
Q3 | $12.2M | Sell |
160,778
-60,159
| -27% | -$4.56M | 8.14% | 1 |
|
|
2018
Q2 | $16.2M | Sell |
220,937
-12,271
| -5% | -$900K | 8.19% | 1 |
|
|
2018
Q1 | $17.2M | Sell |
233,208
-20,425
| -8% | -$1.5M | 9.26% | 1 |
|
|
2017
Q4 | $18.8M | Sell |
253,633
-773
| -0.3% | -$57.4K | 12.19% | 1 |
|
|
2017
Q3 | $18M | Buy |
254,406
+13,024
| +5% | +$921K | 11.55% | 1 |
|
|
2017
Q2 | $16.3M | Buy |
241,382
+35,111
| +17% | +$2.37M | 11.02% | 1 |
|
|
2017
Q1 | $13.5M | Buy |
206,271
+72,663
| +54% | +$4.74M | 10.03% | 1 |
|
|
2016
Q4 | $8.15M | Sell |
133,608
-63,821
| -32% | -$3.89M | 9.16% | 3 |
|
|
2016
Q3 | $12M | Buy |
197,429
+24,268
| +14% | +$1.48M | 10.72% | 1 |
|
|
2016
Q2 | $10.1M | Buy |
173,161
+9,865
| +6% | +$573K | 9.24% | 2 |
|
|
2016
Q1 | $9.42M | Buy |
+163,296
| New | +$9.42M | 9.54% | 2 |
|
|
2015
Q4 | – | Sell |
-133,038
| Closed | -$7.97M | – | 190 |
|
|
2015
Q3 | $7.97M | Buy |
133,038
+1,070
| +0.8% | +$64.1K | 7.56% | 4 |
|
|
2015
Q2 | $8.12M | Buy |
131,968
+16,800
| +15% | +$1.03M | 6.63% | 5 |
|
|
2015
Q1 | $7.09M | Sell |
115,168
-4,050
| -3% | -$249K | 8.48% | 2 |
|
|
2014
Q4 | $7.15M | Buy |
+119,218
| New | +$7.15M | 6.55% | 4 |
|