TAM
Trust Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-475,607
| Closed | -$31.1M | – | 22 |
|
|
2018
Q4 | $31.1M | Hold |
475,607
| – | – | 18.8% | 3 |
|
|
2018
Q3 | $36.1M | Sell |
475,607
-203,866
| -30% | -$15.5M | 21.38% | 1 |
|
|
2018
Q2 | $49.9M | Hold |
679,473
| – | – | 19.73% | 1 |
|
|
2018
Q1 | $50M | Hold |
679,473
| – | – | 19.95% | 1 |
|
|
2017
Q4 | $50.5M | Sell |
679,473
-263,740
| -28% | -$19.6M | 18.83% | 1 |
|
|
2017
Q3 | $66.7M | Buy |
943,213
+191,978
| +26% | +$13.6M | 24.3% | 1 |
|
|
2017
Q2 | $50.7M | Buy |
751,235
+122,600
| +20% | +$8.28M | 18.5% | 1 |
|
|
2017
Q1 | $41M | Buy |
+628,635
| New | +$41M | 15.8% | 1 |
|