Adero Partners’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
Q1 | $2.44M | Buy |
21,074
+1
| +0% | +$116 | 0.16% | 55 |
|
|
2024
Q4 | $2.48M | Sell |
21,073
-2,517
| -11% | -$296K | 0.16% | 55 |
|
|
2024
Q3 | $2.82M | Buy |
23,590
+5
| +0% | +$599 | 0.19% | 48 |
|
|
2024
Q2 | $2.66M | Buy |
23,585
+6
| +0% | +$676 | 0.19% | 49 |
|
|
2024
Q1 | $2.61M | Buy |
23,579
+5
| +0% | +$552 | 0.2% | 51 |
|
|
2023
Q4 | $2.43M | Buy |
23,574
+3,133
| +15% | +$322K | 0.21% | 54 |
|
|
2023
Q3 | $1.9M | Buy |
20,441
+5,041
| +33% | +$470K | 0.18% | 54 |
|
|
2023
Q2 | $1.49M | Hold |
15,400
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $1.42M | Sell |
15,400
-1,100
| -7% | -$101K | 0.16% | 61 |
|
|
2022
Q4 | $1.42M | Hold |
16,500
| – | – | 0.17% | 57 |
|
|
2022
Q3 | $1.36M | Hold |
16,500
| – | – | 0.17% | 53 |
|
|
2022
Q2 | $1.4M | Buy |
16,500
+3,850
| +30% | +$326K | 0.2% | 49 |
|
|
2022
Q1 | $1.28M | Sell |
12,650
-8
| -0.1% | -$810 | 0.19% | 56 |
|
|
2021
Q4 | $1.36M | Hold |
12,658
| – | – | 0.22% | 54 |
|
|
2021
Q3 | $1.29M | Hold |
12,658
| – | – | 0.23% | 51 |
|
|
2021
Q2 | $1.31M | Buy |
12,658
+8
| +0.1% | +$829 | 0.3% | 42 |
|
|
2021
Q1 | $1.23M | Buy |
+12,650
| New | +$1.23M | 0.55% | 35 |
|
|
2020
Q4 | – | Sell |
-12,650
| Closed | -$1.02M | – | 94 |
|
|
2020
Q3 | $1.02M | Hold |
12,650
| – | – | 0.82% | 28 |
|
|
2020
Q2 | $946K | Hold |
12,650
| – | – | 0.98% | 24 |
|
|
2020
Q1 | $794K | Buy |
+12,650
| New | +$794K | 1.31% | 21 |
|