University of Tennessee’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
Q2 | – | Sell |
-1,105,116
| Closed | -$72.5M | – | 2 |
|
|
2019
Q1 | $72.5M | Sell |
1,105,116
-109,619
| -9% | -$7.19M | 66.26% | 1 |
|
|
2018
Q4 | $79.5M | Hold |
1,214,735
| – | – | 66.56% | 1 |
|
|
2018
Q3 | $92.1M | Buy |
1,214,735
+9,026
| +0.7% | +$685K | 69.8% | 1 |
|
|
2018
Q2 | $88.5M | Buy |
1,205,709
+145,750
| +14% | +$10.7M | 69.05% | 1 |
|
|
2018
Q1 | $78M | Buy |
1,059,959
+197,167
| +23% | +$14.5M | 71.1% | 1 |
|
|
2017
Q4 | $64.1M | Buy |
+862,792
| New | +$64.1M | 62.61% | 1 |
|