Sigma Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,536
| Closed | -$218K | – | 30 |
|
|
2015
Q1 | $218K | Sell |
3,536
-3,512
| -50% | -$217K | 0.13% | 25 |
|
|
2014
Q4 | $424K | Sell |
7,048
-3,468
| -33% | -$209K | 0.26% | 21 |
|
|
2014
Q3 | $635K | Hold |
10,516
| – | – | 0.45% | 16 |
|
|
2014
Q2 | $654K | Sell |
10,516
-1,729
| -14% | -$108K | 0.45% | 16 |
|
|
2014
Q1 | $731K | Sell |
12,245
-2,479
| -17% | -$148K | 0.51% | 16 |
|
|
2013
Q4 | $875K | Hold |
14,724
| – | – | 0.58% | 16 |
|
|
2013
Q3 | $818K | Sell |
14,724
-1,951
| -12% | -$108K | 0.57% | 16 |
|
|
2013
Q2 | $859K | Buy |
+16,675
| New | +$859K | 0.64% | 15 |
|