Vanguard Total World Stock ETF's current holdings are as follows:
Total dividends received: $0.00
Cash on hand (including dividends): $74.14 (0.07% of portfolio)
Total fees paid: $44.55
Net profit on share sales: $0.00
Tax on profit (reflected on leaderboard): $0.00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | 1379 | $72.43 | $75.57 | 4.33% | $104,211.03 | 99.93% |
Total worth: $104,285.17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 05:11:01 | VT | Vanguard Total World Stock ETF | 152 | $65.46 | $9,954.87 | |
| 2019-02-01 09:30:03 | VT | Vanguard Total World Stock ETF | 141 | $70.72 | $9,976.47 | |
| 2019-03-01 09:30:02 | VT | Vanguard Total World Stock ETF | 137 | $73.22 | $10,036.09 | |
| 2019-04-01 09:30:02 | VT | Vanguard Total World Stock ETF | 135 | $73.79 | $9,966.60 | |
| 2019-06-01 09:30:02 | VT | Vanguard Total World Stock ETF | 281 | $71.19 | $20,009.34 | |
| 2019-07-01 09:30:02 | VT | Vanguard Total World Stock ETF | 132 | $76.13 | $10,054.11 | |
| 2019-08-01 09:30:02 | VT | Vanguard Total World Stock ETF | 132 | $75.27 | $9,940.59 | |
| 2019-09-01 09:30:02 | VT | Vanguard Total World Stock ETF | 136 | $73.58 | $10,011.83 | |
| 2019-10-01 09:30:03 | VT | Vanguard Total World Stock ETF | 133 | $74.97 | $9,975.96 |
Dividend History
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|