Affiance Financial’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 | $4.03M | Buy |
31,356
+1,795
| +6% | +$231K | 0.82% | 17 |
|
|
2025
Q1 | $3.43M | Buy |
29,561
+3,007
| +11% | +$349K | 0.8% | 19 |
|
|
2024
Q4 | $3.12M | Buy |
26,554
+1,146
| +5% | +$135K | 0.75% | 21 |
|
|
2024
Q3 | $3.04M | Buy |
25,408
+154
| +0.6% | +$18.4K | 0.74% | 22 |
|
|
2024
Q2 | $2.84M | Sell |
25,254
-316
| -1% | -$35.6K | 0.74% | 22 |
|
|
2024
Q1 | $2.83M | Buy |
25,570
+1,056
| +4% | +$117K | 0.77% | 21 |
|
|
2023
Q4 | $2.52M | Buy |
24,514
+1,525
| +7% | +$157K | 0.73% | 22 |
|
|
2023
Q3 | $2.14M | Sell |
22,989
-423
| -2% | -$39.4K | 1.09% | 18 |
|
|
2023
Q2 | $2.27M | Buy |
23,412
+1,645
| +8% | +$160K | 1.11% | 18 |
|
|
2023
Q1 | $2M | Sell |
21,767
-581
| -3% | -$53.5K | 1.06% | 19 |
|
|
2022
Q4 | $1.93M | Buy |
22,348
+702
| +3% | +$60.5K | 0.78% | 27 |
|
|
2022
Q3 | $1.71M | Buy |
21,646
+1,133
| +6% | +$89.3K | 0.96% | 18 |
|
|
2022
Q2 | $1.75M | Buy |
20,513
+2,503
| +14% | +$214K | 0.94% | 20 |
|
|
2022
Q1 | $1.82M | Sell |
18,010
-402
| -2% | -$40.7K | 0.89% | 22 |
|
|
2021
Q4 | $1.98M | Sell |
18,412
-1,656
| -8% | -$178K | 0.83% | 27 |
|
|
2021
Q3 | $2.04M | Buy |
20,068
+507
| +3% | +$51.6K | 0.89% | 23 |
|
|
2021
Q2 | $2.03M | Buy |
19,561
+265
| +1% | +$27.5K | 0.86% | 24 |
|
|
2021
Q1 | $1.88M | Buy |
19,296
+4,108
| +27% | +$400K | 0.84% | 25 |
|
|
2020
Q4 | $1.41M | Buy |
15,188
+1,378
| +10% | +$128K | 0.73% | 29 |
|
|
2020
Q3 | $1.11M | Buy |
13,810
+2,424
| +21% | +$196K | 0.64% | 34 |
|
|
2020
Q2 | $852K | Buy |
11,386
+2,844
| +33% | +$213K | 0.46% | 38 |
|
|
2020
Q1 | $536K | Buy |
8,542
+6,271
| +276% | +$393K | 0.37% | 42 |
|
|
2019
Q4 | $184K | Buy |
+2,271
| New | +$184K | 0.1% | 92 |
|