1832 Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,070
| Closed | -$316K | – | 944 |
|
|
2023
Q4 | $316K | Sell |
3,070
-9,150
| -75% | -$941K | ﹤0.01% | 612 |
|
|
2023
Q3 | $1.14M | Hold |
12,220
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $1.19M | Hold |
12,220
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $1.13M | Hold |
12,220
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $1.05M | Hold |
12,220
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $964K | Hold |
12,220
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $1.04M | Buy |
12,220
+2,750
| +29% | +$235K | ﹤0.01% | 586 |
|
|
2022
Q1 | $947K | Buy |
9,470
+7,520
| +386% | +$752K | ﹤0.01% | 610 |
|
|
2021
Q4 | $1.12M | Buy |
1,950
+450
| +30% | +$259K | ﹤0.01% | 440 |
|
|
2021
Q3 | $821K | Hold |
1,500
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $852K | Buy |
+1,500
| New | +$852K | ﹤0.01% | 476 |
|