San Francisco Sentry Investment 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
Q2 | $210K | Hold |
2,025
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $197K | Sell |
2,025
-503
| -20% | -$48.9K | 0.08% | 227 |
|
|
2020
Q4 | $234K | Hold |
2,528
| – | – | 0.11% | 183 |
|
|
2020
Q3 | $204K | Hold |
2,528
| – | – | 0.1% | 183 |
|
|
2020
Q2 | $189K | Sell |
2,528
-45
| -2% | -$3.36K | 0.1% | 182 |
|
|
2020
Q1 | $162K | Sell |
2,573
-59
| -2% | -$3.72K | 0.1% | 171 |
|
|
2019
Q4 | $213K | Hold |
2,632
| – | – | 0.1% | 194 |
|
|
2019
Q3 | $197K | Hold |
2,632
| – | – | 0.09% | 197 |
|
|
2019
Q2 | $198K | Buy |
2,632
+140
| +6% | +$10.5K | 0.09% | 193 |
|
|
2019
Q1 | $182K | Sell |
2,492
-101
| -4% | -$7.38K | 0.08% | 214 |
|
|
2018
Q4 | $170K | Buy |
2,593
+84
| +3% | +$5.51K | 0.08% | 204 |
|
|
2018
Q3 | $190K | Hold |
2,509
| – | – | 0.07% | 209 |
|
|
2018
Q2 | $184K | Sell |
2,509
-478
| -16% | -$35.1K | 0.08% | 217 |
|
|
2018
Q1 | $220K | Buy |
2,987
+275
| +10% | +$20.3K | 0.06% | 257 |
|
|
2017
Q4 | $201K | Buy |
2,712
+300
| +12% | +$22.2K | 0.06% | 264 |
|
|
2017
Q3 | $171K | Buy |
2,412
+2,287
| +1,830% | +$162K | 0.06% | 265 |
|
|
2017
Q2 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 563 |
|
|
2014
Q4 | – | Sell |
-552
| Closed | -$33K | – | 446 |
|
|
2014
Q3 | $33K | Buy |
+552
| New | +$33K | 0.02% | 349 |
|