Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,922
| Closed | -$164K | – | 4370 |
|
|
2022
Q2 | $164K | Buy |
+1,922
| New | +$164K | ﹤0.01% | 945 |
|
|
2022
Q1 | – | Sell |
-4,219
| Closed | -$453K | – | 4372 |
|
|
2021
Q4 | $453K | Buy |
+4,219
| New | +$453K | ﹤0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-1,016
| Closed | -$94K | – | 3800 |
|
|
2020
Q4 | $94K | Sell |
1,016
-205
| -17% | -$19K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $98K | Buy |
+1,221
| New | +$98K | ﹤0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-2,072
| Closed | -$167K | – | 3165 |
|
|
2019
Q4 | $167K | Sell |
2,072
-4,186
| -67% | -$337K | ﹤0.01% | 801 |
|
|
2019
Q3 | $468K | Sell |
6,258
-6,061
| -49% | -$453K | ﹤0.01% | 398 |
|
|
2019
Q2 | $925K | Buy |
12,319
+9,622
| +357% | +$722K | ﹤0.01% | 258 |
|
|
2019
Q1 | $197K | Buy |
+2,697
| New | +$197K | ﹤0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-2,762
| Closed | -$203K | – | 3030 |
|
|
2018
Q1 | $203K | Buy |
+2,762
| New | +$203K | 0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-569
| Closed | -$34K | – | 2792 |
|
|
2016
Q3 | $34K | Buy |
+569
| New | +$34K | ﹤0.01% | 999 |
|
|
2016
Q2 | – | Sell |
-72
| Closed | -$4K | – | 2759 |
|
|
2016
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1464 |
|
|
2015
Q4 | – | Sell |
-3,022
| Closed | -$167K | – | 2689 |
|
|
2015
Q3 | $167K | Sell |
3,022
-989
| -25% | -$54.7K | 0.01% | 527 |
|
|
2015
Q2 | $246K | Buy |
+4,011
| New | +$246K | 0.02% | 426 |
|