Vanguard Total World Stock ETF's current holdings are as follows:
Total dividends received: $0.00
Cash on hand (including dividends): $71.61 (0.11% of portfolio)
Total fees paid: $29.70
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 | 830 | $72.17 | $76.04 | 5.37% | $63,113.20 | 99.89% |
Total worth: $63,184.81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value 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 |
Dividend History
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|