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