USCA RIA’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
Q4 | – | Sell |
-9,052
| Closed | -$547K | – | 348 |
|
2014
Q3 | $547K | Buy |
9,052
+21
| +0.2% | +$1.27K | 0.17% | 153 |
|
2014
Q2 | $562K | Sell |
9,031
-92
| -1% | -$5.73K | 0.19% | 138 |
|
2014
Q1 | $544K | Sell |
9,123
-697
| -7% | -$41.6K | 0.2% | 138 |
|
2013
Q4 | $583K | Sell |
9,820
-405
| -4% | -$24K | 0.23% | 132 |
|
2013
Q3 | $568K | Buy |
10,225
+452
| +5% | +$25.1K | 0.26% | 106 |
|
2013
Q2 | $503K | Buy |
+9,773
| New | +$503K | 0.25% | 113 |
|