AWM
AllSquare Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
14,013
-564
| -4% | -$72.5K | 1.01% | 16 |
|
|
2025
Q1 | $1.69M | Sell |
14,577
-24
| -0.2% | -$2.78K | 1% | 16 |
|
|
2024
Q4 | $1.72M | Sell |
14,601
-385
| -3% | -$45.2K | 0.99% | 18 |
|
|
2024
Q3 | $1.79M | Sell |
14,986
-333
| -2% | -$39.9K | 1.02% | 14 |
|
|
2024
Q2 | $1.73M | Buy |
15,319
+5
| +0% | +$563 | 1.04% | 14 |
|
|
2024
Q1 | $1.69M | Sell |
15,314
-278
| -2% | -$30.7K | 0.99% | 14 |
|
|
2023
Q4 | $1.6M | Sell |
15,592
-40
| -0.3% | -$4.12K | 0.98% | 14 |
|
|
2023
Q3 | $1.46M | Sell |
15,632
-162
| -1% | -$15.1K | 0.95% | 15 |
|
|
2023
Q2 | $1.47M | Sell |
15,794
-277
| -2% | -$25.8K | 0.95% | 15 |
|
|
2023
Q1 | $1.48M | Sell |
16,071
-566
| -3% | -$52.1K | 0.96% | 15 |
|
|
2022
Q4 | $1.43M | Sell |
16,637
-106
| -0.6% | -$9.14K | 0.98% | 15 |
|
|
2022
Q3 | $1.32M | Sell |
16,743
-872
| -5% | -$68.8K | 0.95% | 15 |
|
|
2022
Q2 | $1.5M | Buy |
17,615
+153
| +0.9% | +$13.1K | 1.02% | 15 |
|
|
2022
Q1 | $1.77M | Sell |
17,462
-204
| -1% | -$20.7K | 1.06% | 15 |
|
|
2021
Q4 | $1.9M | Sell |
17,666
-2,224
| -11% | -$239K | 1.11% | 13 |
|
|
2021
Q3 | $2.03M | Sell |
19,890
-199
| -1% | -$20.3K | 1.21% | 12 |
|
|
2021
Q2 | $2.08M | Buy |
20,089
+103
| +0.5% | +$10.7K | 1.21% | 11 |
|
|
2021
Q1 | $1.94M | Sell |
19,986
-380
| -2% | -$37K | 1.2% | 11 |
|
|
2020
Q4 | $1.89M | Sell |
20,366
-1,026
| -5% | -$95K | 1.26% | 11 |
|
|
2020
Q3 | $1.73M | Sell |
21,392
-367
| -2% | -$29.6K | 1.25% | 11 |
|
|
2020
Q2 | $1.63M | Buy |
21,759
+899
| +4% | +$67.3K | 1.23% | 10 |
|
|
2020
Q1 | $1.31M | Sell |
20,860
-392
| -2% | -$24.6K | 1.14% | 9 |
|
|
2019
Q4 | $1.72M | Sell |
21,252
-1,023
| -5% | -$82.8K | 1.2% | 9 |
|
|
2019
Q3 | $1.67M | Sell |
22,275
-1,381
| -6% | -$103K | 1.23% | 10 |
|
|
2019
Q2 | $1.78M | Sell |
23,656
-9
| -0% | -$676 | 1.33% | 10 |
|
|
2019
Q1 | $1.73M | Buy |
23,665
+763
| +3% | +$55.8K | 1.3% | 10 |
|
|
2018
Q4 | $1.5M | Sell |
22,902
-439
| -2% | -$28.7K | 1.24% | 10 |
|
|
2018
Q3 | $1.77M | Sell |
23,341
-341
| -1% | -$25.9K | 1.32% | 10 |
|
|
2018
Q2 | $1.74M | Sell |
23,682
-1,324
| -5% | -$97.2K | 1.31% | 10 |
|
|
2018
Q1 | $1.84M | Sell |
25,006
-1,098
| -4% | -$80.8K | 1.46% | 10 |
|
|
2017
Q4 | $1.94M | Sell |
26,104
-517
| -2% | -$38.4K | 1.53% | 9 |
|
|
2017
Q3 | $1.88M | Sell |
26,621
-1,263
| -5% | -$89.3K | 1.54% | 10 |
|
|
2017
Q2 | $1.88M | Sell |
27,884
-612
| -2% | -$41.3K | 1.92% | 7 |
|
|
2017
Q1 | $1.86M | Sell |
28,496
-602
| -2% | -$39.3K | 1.63% | 9 |
|
|
2016
Q4 | $1.78M | Sell |
29,098
-738
| -2% | -$45K | 1.63% | 11 |
|
|
2016
Q3 | $1.82M | Sell |
29,836
-932
| -3% | -$56.7K | 1.75% | 9 |
|
|
2016
Q2 | $1.79M | Sell |
30,768
-5,078
| -14% | -$295K | 1.78% | 9 |
|
|
2016
Q1 | $2.07M | Sell |
35,846
-2,188
| -6% | -$126K | 2.05% | 10 |
|
|
2015
Q4 | $2.19M | Buy |
38,034
+264
| +0.7% | +$15.2K | 2.21% | 9 |
|
|
2015
Q3 | $2.09M | Buy |
37,770
+88
| +0.2% | +$4.87K | 2.14% | 9 |
|
|
2015
Q2 | $2.32M | Sell |
37,682
-56
| -0.1% | -$3.45K | 2.16% | 9 |
|
|
2015
Q1 | $2.32M | Sell |
37,738
-821
| -2% | -$50.6K | 2.22% | 9 |
|
|
2014
Q4 | $2.32M | Buy |
+38,559
| New | +$2.32M | 2.26% | 9 |
|