Tilia Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-691
| Closed | -$67K | – | 491 |
|
|
2023
Q2 | $67K | Buy |
691
+4
| +0.6% | +$388 | 0.06% | 177 |
|
|
2023
Q1 | $63.3K | Sell |
687
-31
| -4% | -$2.85K | 0.06% | 187 |
|
|
2022
Q4 | $61.9K | Buy |
718
+3
| +0.4% | +$259 | 0.06% | 183 |
|
|
2022
Q3 | $56K | Sell |
715
-243
| -25% | -$19K | 0.06% | 187 |
|
|
2022
Q2 | $81K | Sell |
958
-35
| -4% | -$2.96K | 0.08% | 161 |
|
|
2022
Q1 | $101K | Sell |
993
-84
| -8% | -$8.54K | 0.09% | 147 |
|
|
2021
Q4 | $116K | Buy |
+1,077
| New | +$116K | 0.09% | 140 |
|