UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.2M | Sell |
252,440
-66,078
| -21% | -$3.99M | 0.01% | 860 |
|
|
2014
Q2 | $19.8M | Sell |
318,518
-25,877
| -8% | -$1.61M | 0.02% | 720 |
|
|
2014
Q1 | $20.6M | Buy |
344,395
+79,848
| +30% | +$4.76M | 0.02% | 634 |
|
|
2013
Q4 | $15.7M | Buy |
264,547
+29,033
| +12% | +$1.72M | 0.01% | 713 |
|
|
2013
Q3 | $13.1M | Buy |
235,514
+37,969
| +19% | +$2.11M | 0.01% | 735 |
|
|
2013
Q2 | $10.2M | Buy |
+197,545
| New | +$10.2M | 0.01% | 794 |
|