Vanguard Total World Stock ETF's current holdings are as follows:

Total dividends received: $383.44
Cash on hand (including dividends): $7.85 (0.01% of portfolio)
Total fees paid: $49.50
Net profit on share sales: $0.00
Tax on profit (reflected on leaderboard): $0.00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
VT Vanguard Total World Stock ETF 1338 $74.98 $83.45 11.29% $111,656.10 99.99%

Total worth: $111,663.95

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 00:49:11 VT Vanguard Total World Stock ETF 123 $80.99 $9,966.72  
2020-02-01 09:30:02 VT Vanguard Total World Stock ETF 125 $79.73 $9,971.20  
2020-03-01 09:30:02 VT Vanguard Total World Stock ETF 135 $73.97 $9,990.90  
2020-04-01 09:30:02 VT Vanguard Total World Stock ETF 160 $60.82 $9,736.15  
2020-05-01 09:30:03 VT Vanguard Total World Stock ETF 149 $68.18 $10,163.77  
2020-06-01 09:30:02 VT Vanguard Total World Stock ETF 138 $73.15 $10,099.65  
2020-07-01 09:30:02 VT Vanguard Total World Stock ETF 133 $75.20 $10,006.55  
2020-08-01 09:30:02 VT Vanguard Total World Stock ETF 127 $78.76 $10,007.47  
2020-09-01 09:30:02 VT Vanguard Total World Stock ETF 120 $83.57 $10,033.35  
2020-10-01 09:30:02 VT Vanguard Total World Stock ETF 128 $81.21 $10,399.83  


Dividend History

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-03-19 VT Vanguard Total World Stock ETF 383 0.22 $0.84
2020-06-23 VT Vanguard Total World Stock ETF 830 0.36 $2.99