Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,142
| Closed | -$323K | – | 81 |
|
|
2020
Q1 | $323K | Buy |
5,142
+19
| +0.4% | +$1.19K | 0.33% | 59 |
|
|
2019
Q4 | $415K | Buy |
5,123
+38
| +0.7% | +$3.08K | 0.33% | 57 |
|
|
2019
Q3 | $380K | Buy |
5,085
+30
| +0.6% | +$2.24K | 0.35% | 53 |
|
|
2019
Q2 | $380K | Buy |
5,055
+36
| +0.7% | +$2.71K | 0.33% | 54 |
|
|
2019
Q1 | $367K | Buy |
+5,019
| New | +$367K | 0.32% | 55 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$214K | – | 134 |
|
|
2016
Q4 | $214K | Sell |
3,500
-300
| -8% | -$18.3K | 0.14% | 107 |
|
|
2016
Q3 | $231K | Hold |
3,800
| – | – | 0.15% | 105 |
|
|
2016
Q2 | $221K | Hold |
3,800
| – | – | 0.15% | 109 |
|
|
2016
Q1 | $219K | Buy |
+3,800
| New | +$219K | 0.15% | 103 |
|