SEI Investments’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,267
| Closed | -$93K | – | 3453 |
|
|
2018
Q2 | $93K | Sell |
1,267
-557
| -31% | -$40.9K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $134K | Sell |
1,824
-55,926
| -97% | -$4.11M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $4.29M | Buy |
57,750
+57,595
| +37,158% | +$4.28M | 0.01% | 981 |
|
|
2017
Q3 | $11K | Buy |
155
+33
| +27% | +$2.34K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $8K | Sell |
122
-6
| -5% | -$393 | ﹤0.01% | 2648 |
|
|
2017
Q1 | $8K | Sell |
128
-46,645
| -100% | -$2.92M | ﹤0.01% | 2500 |
|
|
2016
Q4 | $2.85M | Buy |
+46,773
| New | +$2.85M | 0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-11,579
| Closed | -$667K | – | 2657 |
|
|
2015
Q4 | $667K | Buy |
+11,579
| New | +$667K | ﹤0.01% | 1295 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$3K | – | 2374 |
|
|
2015
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2099 |
|