Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $15.8M | Sell |
241,897
-435,168
| -64% | -$28.5M | 3.81% | 8 |
|
|
2018
Q3 | $51.3M | Buy |
677,065
+3,979
| +0.6% | +$302K | 9.07% | 2 |
|
|
2018
Q2 | $49.4M | Buy |
673,086
+10,309
| +2% | +$756K | 10.44% | 2 |
|
|
2018
Q1 | $48.8M | Buy |
662,777
+3,070
| +0.5% | +$226K | 10.15% | 2 |
|
|
2017
Q4 | $49M | Buy |
659,707
+517,478
| +364% | +$38.4M | 13.24% | 2 |
|
|
2017
Q3 | $10.1M | Buy |
142,229
+280
| +0.2% | +$19.8K | 3.07% | 6 |
|
|
2017
Q2 | $9.58M | Buy |
141,949
+9,410
| +7% | +$635K | 3.01% | 6 |
|
|
2017
Q1 | $8.65M | Buy |
132,539
+35,403
| +36% | +$2.31M | 2.77% | 7 |
|
|
2016
Q4 | $5.93M | Buy |
97,136
+2,327
| +2% | +$142K | 2.23% | 10 |
|
|
2016
Q3 | $5.77M | Buy |
94,809
+126
| +0.1% | +$7.67K | 2.34% | 12 |
|
|
2016
Q2 | $5.5M | Buy |
94,683
+35,375
| +60% | +$2.05M | 2.58% | 10 |
|
|
2016
Q1 | $3.42M | Sell |
59,308
-85,167
| -59% | -$4.91M | 1.67% | 17 |
|
|
2015
Q4 | $8.32M | Buy |
144,475
+100,837
| +231% | +$5.81M | 4.05% | 7 |
|
|
2015
Q3 | $2.42M | Buy |
43,638
+3,671
| +9% | +$203K | 1.48% | 17 |
|
|
2015
Q2 | $2.46M | Buy |
39,967
+177
| +0.4% | +$10.9K | 1.59% | 16 |
|
|
2015
Q1 | $2.45M | Buy |
39,790
+8,020
| +25% | +$494K | 1.58% | 15 |
|
|
2014
Q4 | $1.91M | Buy |
31,770
+16,173
| +104% | +$972K | 1.34% | 16 |
|
|
2014
Q3 | $942K | Buy |
15,597
+486
| +3% | +$29.4K | 0.68% | 26 |
|
|
2014
Q2 | $938K | Buy |
15,111
+144
| +1% | +$8.94K | 0.71% | 24 |
|
|
2014
Q1 | $891K | Sell |
14,967
-258
| -2% | -$15.4K | 0.76% | 26 |
|
|
2013
Q4 | $902K | Sell |
15,225
-58
| -0.4% | -$3.44K | 0.7% | 27 |
|
|
2013
Q3 | $848K | Sell |
15,283
-331
| -2% | -$18.4K | 0.75% | 24 |
|
|
2013
Q2 | $806K | Buy |
+15,614
| New | +$806K | 0.55% | 26 |
|