VWM
Vector Wealth Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $784K | Sell |
24,905
-115
| -0.5% | -$3.62K | 0.55% | 26 |
|
|
2016
Q3 | $813K | Hold |
25,020
| – | – | 0.56% | 25 |
|
|
2016
Q2 | $762K | Buy |
25,020
+6,050
| +32% | +$184K | 0.52% | 29 |
|
|
2016
Q1 | $584K | Sell |
18,970
-15,350
| -45% | -$473K | 0.43% | 34 |
|
|
2015
Q4 | $1.06M | Sell |
34,320
-3,135
| -8% | -$96.6K | 0.82% | 19 |
|
|
2015
Q3 | $1.2M | Buy |
37,455
+19,775
| +112% | +$635K | 0.95% | 18 |
|
|
2015
Q2 | $609K | Hold |
17,680
| – | – | 0.48% | 29 |
|
|
2015
Q1 | $612K | Sell |
17,680
-1,810
| -9% | -$62.7K | 0.5% | 24 |
|
|
2014
Q4 | $652K | Sell |
19,490
-190
| -1% | -$6.36K | 0.49% | 20 |
|
|
2014
Q3 | $690K | Sell |
19,680
-2,950
| -13% | -$103K | 0.51% | 20 |
|
|
2014
Q2 | $840K | Sell |
22,630
-560
| -2% | -$20.8K | 0.62% | 16 |
|
|
2014
Q1 | $830K | Sell |
23,190
-610
| -3% | -$21.8K | 0.6% | 16 |
|
|
2013
Q4 | $848K | Sell |
23,800
-600
| -2% | -$21.4K | 0.6% | 15 |
|
|
2013
Q3 | $836K | Hold |
24,400
| – | – | 0.61% | 15 |
|
|
2013
Q2 | $762K | Buy |
+24,400
| New | +$762K | 0.56% | 17 |
|