Stokes & Hubbell 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 | $5.06M | Sell |
69,126
-2,236
| -3% | -$164K | 1.06% | 24 |
|
|
2018
Q4 | $4.67M | Buy |
71,362
+10,708
| +18% | +$701K | 1.06% | 26 |
|
|
2018
Q3 | $4.6M | Sell |
60,654
-65
| -0.1% | -$4.93K | 0.95% | 28 |
|
|
2018
Q2 | $4.46M | Sell |
60,719
-237
| -0.4% | -$17.4K | 1.01% | 27 |
|
|
2018
Q1 | $4.49M | Sell |
60,956
-366
| -0.6% | -$26.9K | 1.04% | 28 |
|
|
2017
Q4 | $4.55M | Buy |
61,322
+73
| +0.1% | +$5.42K | 1.1% | 25 |
|
|
2017
Q3 | $4.33M | Sell |
61,249
-4,004
| -6% | -$283K | 1.12% | 21 |
|
|
2017
Q2 | $4.41M | Sell |
65,253
-32,204
| -33% | -$2.17M | 1.35% | 18 |
|
|
2017
Q1 | $6.36M | Sell |
97,457
-36,541
| -27% | -$2.38M | 2.16% | 10 |
|
|
2016
Q4 | $8.17M | Sell |
133,998
-13,835
| -9% | -$844K | 3.18% | 7 |
|
|
2016
Q3 | $9M | Buy |
147,833
+5,890
| +4% | +$358K | 3.71% | 7 |
|
|
2016
Q2 | $8.24M | Buy |
141,943
+3,904
| +3% | +$227K | 3.56% | 7 |
|
|
2016
Q1 | $7.96M | Sell |
138,039
-20,851
| -13% | -$1.2M | 3.68% | 7 |
|
|
2015
Q4 | $9.16M | Sell |
158,890
-1,606
| -1% | -$92.5K | 4.97% | 4 |
|
|
2015
Q3 | $8.88M | Buy |
+160,496
| New | +$8.88M | 5.4% | 3 |
|