UIA
UBP Investment 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
Q3 | $8.19M | Hold |
103,891
| – | – | 4.22% | 8 |
|
|
2022
Q2 | $8.87M | Buy |
103,891
+100,613
| +3,069% | +$8.59M | 3.54% | 9 |
|
|
2022
Q1 | $260K | Sell |
3,278
-97,685
| -97% | -$7.75M | 0.1% | 93 |
|
|
2021
Q4 | $10.9M | Hold |
100,963
| – | – | 3.95% | 7 |
|
|
2021
Q3 | $10.3M | Buy |
100,963
+250
| +0.2% | +$25.5K | 3.99% | 7 |
|
|
2021
Q2 | $10.4M | Hold |
100,713
| – | – | 3.85% | 8 |
|
|
2021
Q1 | $9.8M | Buy |
100,713
+191
| +0.2% | +$18.6K | 4% | 8 |
|
|
2020
Q4 | $9.31M | Buy |
+100,522
| New | +$9.31M | 4.79% | 6 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$872K | – | 58 |
|
|
2018
Q3 | $872K | Hold |
11,500
| – | – | 0.83% | 32 |
|
|
2018
Q2 | $838K | Hold |
11,500
| – | – | 0.99% | 27 |
|
|
2018
Q1 | $847K | Sell |
11,500
-9,500
| -45% | -$700K | 0.91% | 28 |
|
|
2017
Q4 | $1.56M | Buy |
+21,000
| New | +$1.56M | 1.84% | 18 |
|