Vanguard Total World Stock ETF's current holdings are as follows:
Total dividends received: $0.00
Cash on hand (including dividends): $68.66 (0.32% of portfolio)
Total fees paid: $9.90
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 | 293 | $67.99 | $72.10 | 6.04% | $21,125.30 | 99.68% |
Total worth: $21,193.96
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 |
Dividend History
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|