Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,609
| Closed | -$956K | – | 894 |
|
|
2018
Q4 | $956K | Hold |
14,609
| – | – | 0.01% | 562 |
|
|
2018
Q3 | $1.11M | Hold |
14,609
| – | – | 0.01% | 582 |
|
|
2018
Q2 | $1.07M | Hold |
14,609
| – | – | 0.01% | 586 |
|
|
2018
Q1 | $1.08M | Sell |
14,609
-4,235
| -22% | -$312K | 0.01% | 586 |
|
|
2017
Q4 | $1.4M | Hold |
18,844
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $1.33M | Hold |
18,844
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $1.27M | Buy |
18,844
+11,159
| +145% | +$754K | 0.01% | 512 |
|
|
2017
Q1 | $501K | Hold |
7,685
| – | – | ﹤0.01% | 791 |
|
|
2016
Q4 | $469K | Buy |
+7,685
| New | +$469K | ﹤0.01% | 787 |
|