SRA
Summit Rock Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,600
| Closed | -$5.25M | – | 5 |
|
|
2022
Q3 | $5.25M | Buy |
66,600
+35,271
| +113% | +$2.78M | 4.1% | 3 |
|
|
2022
Q2 | $2.67M | Hold |
31,329
| – | – | 2.18% | 3 |
|
|
2022
Q1 | $3.17M | Buy |
+31,329
| New | +$3.17M | 1.94% | 3 |
|
|
2021
Q2 | – | Sell |
-1,369,410
| Closed | -$133M | – | 8 |
|
|
2021
Q1 | $133M | Buy |
1,369,410
+265,002
| +24% | +$25.8M | 45.25% | 1 |
|
|
2020
Q4 | $102M | Buy |
+1,104,408
| New | +$102M | 35.66% | 1 |
|