Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52
| Closed | -$12K | – | 1221 |
|
|
2016
Q3 | $12K | Sell |
52
-150
| -74% | -$34.6K | 0.02% | 627 |
|
|
2016
Q2 | $12K | Hold |
202
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $12K | Hold |
202
| – | – | 0.02% | 616 |
|
|
2015
Q4 | $12K | Hold |
202
| – | – | 0.02% | 624 |
|
|
2015
Q3 | $11K | Hold |
202
| – | – | 0.02% | 639 |
|
|
2015
Q2 | $12K | Buy |
202
+65
| +47% | +$3.86K | 0.01% | 678 |
|
|
2015
Q1 | $8K | Buy |
+137
| New | +$8K | 0.01% | 800 |
|