SII Investments’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
Q1 | – | Sell |
-5,902
| Closed | -$434K | – | 331 |
|
|
2017
Q4 | $434K | Sell |
5,902
-27,744
| -82% | -$2.04M | 0.05% | 265 |
|
|
2017
Q3 | $2.39M | Sell |
33,646
-2,022
| -6% | -$144K | 0.14% | 133 |
|
|
2017
Q2 | $2.41M | Buy |
35,668
+1,587
| +5% | +$107K | 0.15% | 128 |
|
|
2017
Q1 | $2.22M | Sell |
34,081
-5,464
| -14% | -$356K | 0.15% | 118 |
|
|
2016
Q4 | $2.41M | Buy |
39,545
+2,303
| +6% | +$140K | 0.18% | 107 |
|
|
2016
Q3 | $2.26M | Buy |
37,242
+12,165
| +49% | +$740K | 0.17% | 107 |
|
|
2016
Q2 | $1.46M | Buy |
25,077
+13,652
| +119% | +$792K | 0.12% | 154 |
|
|
2016
Q1 | $660K | Buy |
11,425
+7,809
| +216% | +$451K | 0.06% | 257 |
|
|
2015
Q4 | $210K | Sell |
3,616
-4,453
| -55% | -$259K | 0.03% | 413 |
|
|
2015
Q3 | $448K | Buy |
8,069
+3,338
| +71% | +$185K | 0.05% | 308 |
|
|
2015
Q2 | $291K | Sell |
4,731
-114
| -2% | -$7.01K | 0.03% | 400 |
|
|
2015
Q1 | $298K | Buy |
4,845
+604
| +14% | +$37.2K | 0.04% | 402 |
|
|
2014
Q4 | $256K | Buy |
4,241
+452
| +12% | +$27.3K | 0.03% | 408 |
|
|
2014
Q3 | $229K | Buy |
3,789
+71
| +2% | +$4.29K | 0.03% | 425 |
|
|
2014
Q2 | $232K | Buy |
+3,718
| New | +$232K | 0.03% | 403 |
|
|
2014
Q1 | – | Sell |
-3,444
| Closed | -$205K | – | 443 |
|
|
2013
Q4 | $205K | Buy |
+3,444
| New | +$205K | 0.04% | 390 |
|