UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,324
| Closed | -$99.1K | – | 2857 |
|
|
2019
Q3 | $99.1K | Hold |
1,324
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q2 | $99.5K | Hold |
1,324
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q1 | $96.9K | Sell |
1,324
-8,120
| -86% | -$594K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $618K | Buy |
9,444
+7,993
| +551% | +$523K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $110K | Sell |
1,451
-421
| -22% | -$31.9K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $137K | Buy |
1,872
+533
| +40% | +$39.1K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $98.6K | Buy |
1,339
+328
| +32% | +$24.2K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $75.1K | Buy |
+1,011
| New | +$75.1K | ﹤0.01% | 2417 |
|
|
2017
Q2 | – | Sell |
-208
| Closed | -$13.6K | – | 2549 |
|
|
2017
Q1 | $13.6K | Buy |
+208
| New | +$13.6K | ﹤0.01% | 2393 |
|