Abacus Planning Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Buy |
12,783
+69
| +0.5% | +$9.92K | 0.24% | 56 |
|
|
2025
Q4 | $1.79M | Buy |
12,714
+40
| +0.3% | +$5.59K | 0.24% | 55 |
|
|
2025
Q3 | $1.75M | Buy |
12,674
+1,370
| +12% | +$182K | 0.24% | 58 |
|
|
2025
Q2 | $1.45M | Buy |
11,304
+1,395
| +14% | +$167K | 0.22% | 60 |
|
|
2025
Q1 | $1.15M | Buy |
9,909
+11
| +0.1% | +$1.32K | 0.2% | 69 |
|
|
2024
Q4 | $1.16M | Buy |
9,898
+104
| +1% | +$12.5K | 0.2% | 70 |
|
|
2024
Q3 | $1.17M | Sell |
9,794
-270
| -3% | -$31.1K | 0.21% | 69 |
|
|
2024
Q2 | $1.13M | Buy |
10,064
+90
| +0.9% | +$9.92K | 0.22% | 63 |
|
|
2024
Q1 | $1.1M | Buy |
9,974
+620
| +7% | +$65.6K | 0.22% | 64 |
|
|
2023
Q4 | $962K | Buy |
9,354
+18
| +0.2% | +$1.73K | 0.2% | 73 |
|
|
2023
Q3 | $870K | Sell |
9,336
-459
| -5% | -$44.6K | 0.21% | 73 |
|
|
2023
Q2 | $950K | Sell |
9,795
-6
| -0.1% | -$562 | 0.23% | 66 |
|
|
2023
Q1 | $903K | Buy |
9,801
+2,499
| +34% | +$226K | 0.23% | 70 |
|
|
2022
Q4 | $629K | Buy |
7,302
+2,076
| +40% | +$177K | 0.17% | 92 |
|
|
2022
Q3 | $412K | Sell |
5,226
-1,275
| -20% | -$112K | 0.12% | 107 |
|
|
2022
Q2 | $555K | Buy |
6,501
+2,102
| +48% | +$194K | 0.16% | 91 |
|
|
2022
Q1 | $446K | Buy |
4,399
+148
| +3% | +$15K | 0.12% | 124 |
|
|
2021
Q4 | $457K | Buy |
4,251
+327
| +8% | +$34.7K | 0.12% | 120 |
|
|
2021
Q3 | $400K | Buy |
3,924
+1,756
| +81% | +$184K | 0.13% | 117 |
|
|
2021
Q2 | $225K | Buy |
+2,168
| New | +$221K | 0.07% | 169 |
|
|
2020
Q4 | – | Sell |
-2,502
| Closed | -$202K | – | 197 |
|
|
2020
Q3 | $202K | Sell |
2,502
-1,287
| -34% | -$103K | 0.07% | 153 |
|
|
2020
Q2 | $283K | Buy |
3,789
+194
| +5% | +$13.7K | 0.12% | 121 |
|
|
2020
Q1 | $226K | Buy |
+3,595
| New | +$271K | 0.11% | 128 |
|
Other funds holding VT
RIM
CA
