Systelligence LLC’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 |
-58,447
| Closed | -$4.99M | – | 43 |
|
|
2022
Q2 | $4.99M | Sell |
58,447
-82,299
| -58% | -$7.02M | 1.45% | 24 |
|
|
2022
Q1 | $14.3M | Buy |
140,746
+20,765
| +17% | +$2.1M | 3.08% | 13 |
|
|
2021
Q4 | $12.9M | Sell |
119,981
-2,745
| -2% | -$295K | 3.56% | 12 |
|
|
2021
Q3 | $12.5M | Buy |
122,726
+48,460
| +65% | +$4.93M | 3.32% | 11 |
|
|
2021
Q2 | $7.7M | Buy |
74,266
+2,259
| +3% | +$234K | 2.03% | 21 |
|
|
2021
Q1 | $7.01M | Sell |
72,007
-332,186
| -82% | -$32.3M | 1.95% | 19 |
|
|
2020
Q4 | $37.4M | Buy |
+404,193
| New | +$37.4M | 8.02% | 2 |
|