Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,157
| Closed | -$4.03M | – | 399 |
|
|
2023
Q4 | $4.03M | Sell |
39,157
-3,457
| -8% | -$356K | 0.18% | 71 |
|
|
2023
Q3 | $3.97M | Sell |
42,614
-19,228
| -31% | -$1.79M | 0.2% | 68 |
|
|
2023
Q2 | $6M | Buy |
61,842
+1,243
| +2% | +$121K | 0.31% | 46 |
|
|
2023
Q1 | $5.58M | Buy |
60,599
+4,118
| +7% | +$379K | 0.35% | 41 |
|
|
2022
Q4 | $4.87M | Sell |
56,481
-2,333
| -4% | -$201K | 0.34% | 40 |
|
|
2022
Q3 | $4.64M | Sell |
58,814
-50,864
| -46% | -$4.01M | 0.35% | 45 |
|
|
2022
Q2 | $9.36M | Sell |
109,678
-17,310
| -14% | -$1.48M | 0.7% | 28 |
|
|
2022
Q1 | $12.9M | Sell |
126,988
-2,818
| -2% | -$285K | 0.83% | 26 |
|
|
2021
Q4 | $13.9M | Buy |
129,806
+11,426
| +10% | +$1.23M | 0.81% | 26 |
|
|
2021
Q3 | $12.1M | Sell |
118,380
-6,065
| -5% | -$618K | 0.83% | 25 |
|
|
2021
Q2 | $12.9M | Buy |
124,445
+836
| +0.7% | +$86.6K | 1.06% | 24 |
|
|
2021
Q1 | $12M | Buy |
123,609
+4,653
| +4% | +$453K | 1.21% | 22 |
|
|
2020
Q4 | $11M | Buy |
118,956
+10,153
| +9% | +$940K | 2.25% | 12 |
|
|
2020
Q3 | $8.97M | Buy |
108,803
+14,656
| +16% | +$1.21M | 1.93% | 13 |
|
|
2020
Q2 | $7.71M | Buy |
94,147
+30,131
| +47% | +$2.47M | 1.71% | 13 |
|
|
2020
Q1 | $4.26M | Buy |
64,016
+63,719
| +21,454% | +$4.24M | 1.19% | 13 |
|
|
2019
Q4 | $24.4K | Hold |
297
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $21.8K | Buy |
+297
| New | +$21.8K | 0.01% | 359 |
|
|
2019
Q2 | – | Sell |
-297
| Closed | -$21.9K | – | 631 |
|
|
2019
Q1 | $21.9K | Buy |
+297
| New | +$21.9K | 0.01% | 326 |
|