Addison Capital’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Buy |
40,890
+4,158
| +11% | +$534K | 1.83% | 14 |
|
|
2025
Q1 | $4.26M | Sell |
36,732
-222
| -0.6% | -$25.7K | 1.67% | 16 |
|
|
2024
Q4 | $4.34M | Buy |
36,954
+1,235
| +3% | +$145K | 1.73% | 15 |
|
|
2024
Q3 | $4.28M | Buy |
35,719
+1,544
| +5% | +$185K | 1.72% | 17 |
|
|
2024
Q2 | $3.85M | Buy |
34,175
+23
| +0.1% | +$2.59K | 1.67% | 18 |
|
|
2024
Q1 | $3.77M | Sell |
34,152
-1,415
| -4% | -$156K | 1.87% | 17 |
|
|
2023
Q4 | $3.66M | Buy |
35,567
+1,325
| +4% | +$136K | 2.27% | 14 |
|
|
2023
Q3 | $3.19M | Buy |
34,242
+3,689
| +12% | +$344K | 2.48% | 13 |
|
|
2023
Q2 | $2.96M | Buy |
30,553
+4,721
| +18% | +$458K | 2.11% | 14 |
|
|
2023
Q1 | $2.38M | Sell |
25,832
-2,095
| -8% | -$193K | 1.79% | 20 |
|
|
2022
Q4 | $2.41M | Sell |
27,927
-34
| -0.1% | -$2.93K | 1.51% | 25 |
|
|
2022
Q3 | $2.21M | Sell |
27,961
-890
| -3% | -$70.2K | 1.36% | 24 |
|
|
2022
Q2 | $2.46M | Buy |
28,851
+8
| +0% | +$683 | 1.44% | 23 |
|
|
2022
Q1 | $2.92M | Buy |
28,843
+9,652
| +50% | +$978K | 1.39% | 24 |
|
|
2021
Q4 | $2.06M | Buy |
19,191
+3,254
| +20% | +$350K | 0.93% | 32 |
|
|
2021
Q3 | $1.62M | Buy |
15,937
+265
| +2% | +$27K | 0.75% | 40 |
|
|
2021
Q2 | $1.62M | Sell |
15,672
-106
| -0.7% | -$11K | 0.79% | 36 |
|
|
2021
Q1 | $1.54M | Buy |
15,778
+262
| +2% | +$25.5K | 0.85% | 35 |
|
|
2020
Q4 | $1.44M | Buy |
15,516
+2,389
| +18% | +$221K | 0.87% | 31 |
|
|
2020
Q3 | $1.06M | Buy |
+13,127
| New | +$1.06M | 0.74% | 38 |
|