Allworth 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 | $779K | Buy |
6,062
+1,751
| +41% | +$225K | ﹤0.01% | 703 |
|
|
2025
Q1 | $497K | Buy |
4,311
+699
| +19% | +$80.6K | ﹤0.01% | 679 |
|
|
2024
Q4 | $438K | Buy |
3,612
+1,408
| +64% | +$171K | ﹤0.01% | 718 |
|
|
2024
Q3 | $264K | Sell |
2,204
-4
| -0.2% | -$479 | ﹤0.01% | 733 |
|
|
2024
Q2 | $252K | Buy |
2,208
+348
| +19% | +$39.7K | ﹤0.01% | 742 |
|
|
2024
Q1 | $206K | Sell |
1,860
-58
| -3% | -$6.41K | ﹤0.01% | 776 |
|
|
2023
Q4 | $197K | Buy |
1,918
+65
| +4% | +$6.69K | ﹤0.01% | 734 |
|
|
2023
Q3 | $173K | Sell |
1,853
-54
| -3% | -$5.03K | ﹤0.01% | 729 |
|
|
2023
Q2 | $185K | Sell |
1,907
-636
| -25% | -$61.7K | ﹤0.01% | 722 |
|
|
2023
Q1 | $234K | Buy |
2,543
+54
| +2% | +$4.97K | ﹤0.01% | 619 |
|
|
2022
Q4 | $215K | Sell |
2,489
-210
| -8% | -$18.1K | ﹤0.01% | 614 |
|
|
2022
Q3 | $213K | Buy |
2,699
+1,724
| +177% | +$136K | ﹤0.01% | 580 |
|
|
2022
Q2 | $83K | Sell |
975
-533
| -35% | -$45.4K | ﹤0.01% | 764 |
|
|
2022
Q1 | $153K | Buy |
1,508
+1
| +0.1% | +$101 | ﹤0.01% | 610 |
|
|
2021
Q4 | $162K | Sell |
1,507
-194
| -11% | -$20.9K | ﹤0.01% | 573 |
|
|
2021
Q3 | $173K | Buy |
1,701
+1,593
| +1,475% | +$162K | ﹤0.01% | 513 |
|
|
2021
Q2 | $11K | Buy |
108
+92
| +575% | +$9.37K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1138 |
|