Vigilant Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $23K | Hold |
236
| – | – | ﹤0.01% | 346 |
|
2023
Q1 | $22K | Hold |
236
| – | – | ﹤0.01% | 339 |
|
2022
Q4 | $20K | Hold |
236
| – | – | ﹤0.01% | 346 |
|
2022
Q3 | $19K | Hold |
236
| – | – | ﹤0.01% | 395 |
|
2022
Q2 | $20K | Sell |
236
-285
| -55% | -$24.2K | ﹤0.01% | 368 |
|
2022
Q1 | $53K | Hold |
521
| – | – | ﹤0.01% | 289 |
|
2021
Q4 | $56K | Hold |
521
| – | – | ﹤0.01% | 305 |
|
2021
Q3 | $53K | Hold |
521
| – | – | ﹤0.01% | 263 |
|
2021
Q2 | $54K | Buy |
+521
| New | +$54K | ﹤0.01% | 259 |
|
2019
Q3 | – | Sell |
-800
| Closed | -$60K | – | 428 |
|
2019
Q2 | $60K | Hold |
800
| – | – | 0.01% | 221 |
|
2019
Q1 | $59K | Hold |
800
| – | – | 0.01% | 231 |
|
2018
Q4 | $52K | Hold |
800
| – | – | 0.01% | 248 |
|
2018
Q3 | $61K | Sell |
800
-163
| -17% | -$12.4K | 0.01% | 254 |
|
2018
Q2 | $71K | Buy |
963
+163
| +20% | +$12K | 0.01% | 217 |
|
2018
Q1 | $59K | Hold |
800
| – | – | 0.01% | 218 |
|
2017
Q4 | $59K | Hold |
800
| – | – | 0.01% | 209 |
|
2017
Q3 | $57K | Hold |
800
| – | – | 0.01% | 175 |
|
2017
Q2 | $54K | Hold |
800
| – | – | 0.01% | 161 |
|
2017
Q1 | $52K | Hold |
800
| – | – | 0.01% | 162 |
|
2016
Q4 | $49K | Sell |
800
-200
| -20% | -$12.3K | 0.01% | 165 |
|
2016
Q3 | $61K | Sell |
1,000
-200
| -17% | -$12.2K | 0.01% | 158 |
|
2016
Q2 | $70K | Hold |
1,200
| – | – | 0.01% | 146 |
|
2016
Q1 | $69K | Hold |
1,200
| – | – | 0.01% | 128 |
|
2015
Q4 | $69K | Sell |
1,200
-97
| -7% | -$5.58K | 0.01% | 143 |
|
2015
Q3 | $72K | Hold |
1,297
| – | – | 0.01% | 139 |
|
2015
Q2 | $80K | Hold |
1,297
| – | – | 0.01% | 152 |
|
2015
Q1 | $80K | Hold |
1,297
| – | – | 0.02% | 145 |
|
2014
Q4 | $78K | Sell |
1,297
-1,500
| -54% | -$90.2K | 0.02% | 158 |
|
2014
Q3 | $169K | Sell |
2,797
-1,288
| -32% | -$77.8K | 0.04% | 95 |
|
2014
Q2 | $254K | Hold |
4,085
| – | – | 0.06% | 81 |
|
2014
Q1 | $244K | Sell |
4,085
-2,000
| -33% | -$119K | 0.06% | 81 |
|
2013
Q4 | $361K | Buy |
6,085
+1,885
| +45% | +$112K | 0.09% | 80 |
|
2013
Q3 | $233K | Hold |
4,200
| – | – | 0.07% | 81 |
|
2013
Q2 | $216K | Buy |
+4,200
| New | +$216K | 0.06% | 81 |
|