ADE LLC’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 | $898K | Sell |
6,984
-14
| -0.2% | -$1.8K | 0.48% | 28 |
|
|
2025
Q1 | $811K | Buy |
6,998
+160
| +2% | +$18.6K | 0.47% | 29 |
|
|
2024
Q4 | $803K | Sell |
6,838
-198
| -3% | -$23.3K | 0.49% | 30 |
|
|
2024
Q3 | $842K | Buy |
7,036
+142
| +2% | +$17K | 0.52% | 28 |
|
|
2024
Q2 | $776K | Sell |
6,894
-28
| -0.4% | -$3.15K | 0.52% | 30 |
|
|
2024
Q1 | $765K | Buy |
6,922
+191
| +3% | +$21.1K | 0.51% | 31 |
|
|
2023
Q4 | $692K | Sell |
6,731
-284
| -4% | -$29.2K | 0.48% | 34 |
|
|
2023
Q3 | $654K | Sell |
7,015
-845
| -11% | -$78.7K | 0.49% | 33 |
|
|
2023
Q2 | $762K | Buy |
7,860
+43
| +0.6% | +$4.17K | 0.53% | 33 |
|
|
2023
Q1 | $720K | Sell |
7,817
-262
| -3% | -$24.1K | 0.52% | 35 |
|
|
2022
Q4 | $696K | Buy |
8,079
+23
| +0.3% | +$1.98K | 0.53% | 35 |
|
|
2022
Q3 | $635K | Buy |
8,056
+189
| +2% | +$14.9K | 0.71% | 25 |
|
|
2022
Q2 | $671K | Buy |
7,867
+230
| +3% | +$19.6K | 0.71% | 25 |
|
|
2022
Q1 | $774K | Buy |
7,637
+406
| +6% | +$41.1K | 0.73% | 22 |
|
|
2021
Q4 | $776K | Sell |
7,231
-572
| -7% | -$61.4K | 0.66% | 25 |
|
|
2021
Q3 | $795K | Sell |
7,803
-159
| -2% | -$16.2K | 0.73% | 19 |
|
|
2021
Q2 | $825K | Buy |
7,962
+1
| +0% | +$104 | 0.75% | 18 |
|
|
2021
Q1 | $775K | Sell |
7,961
-38
| -0.5% | -$3.7K | 0.77% | 20 |
|
|
2020
Q4 | $741K | Buy |
+7,999
| New | +$741K | 0.6% | 32 |
|