Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,062
| Closed | -$679K | – | 185 |
|
|
2017
Q2 | $679K | Buy |
10,062
+1,350
| +15% | +$91.1K | 0.01% | 134 |
|
|
2017
Q1 | $568K | Sell |
8,712
-308
| -3% | -$20.1K | 0.01% | 173 |
|
|
2016
Q4 | $550K | Sell |
9,020
-9,768
| -52% | -$596K | 0.01% | 167 |
|
|
2016
Q3 | $1.14M | Buy |
18,788
+686
| +4% | +$41.7K | 0.02% | 113 |
|
|
2016
Q2 | $1.05M | Sell |
18,102
-2,796
| -13% | -$162K | 0.02% | 121 |
|
|
2016
Q1 | $1.21M | Buy |
+20,898
| New | +$1.21M | 0.03% | 111 |
|
|
2015
Q2 | – | Sell |
-12,355
| Closed | -$761K | – | 277 |
|
|
2015
Q1 | $761K | Hold |
12,355
| – | – | 0.01% | 147 |
|
|
2014
Q4 | $743K | Buy |
12,355
+1,190
| +11% | +$71.6K | 0.01% | 169 |
|
|
2014
Q3 | $674K | Hold |
11,165
| – | – | 0.01% | 165 |
|
|
2014
Q2 | $695K | Buy |
11,165
+830
| +8% | +$51.7K | 0.01% | 157 |
|
|
2014
Q1 | $617K | Hold |
10,335
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $614K | Buy |
+10,335
| New | +$614K | 0.02% | 141 |
|