Alpha Cubed Investments’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 |
-27,193
| Closed | -$2.8M | – | 324 |
|
|
2023
Q4 | $2.8M | Hold |
27,193
| – | – | 0.16% | 82 |
|
|
2023
Q3 | $2.53M | Sell |
27,193
-33
| -0.1% | -$3.08K | 0.17% | 74 |
|
|
2023
Q2 | $2.64M | Hold |
27,226
| – | – | 0.18% | 74 |
|
|
2023
Q1 | $2.51M | Hold |
27,226
| – | – | 0.18% | 75 |
|
|
2022
Q4 | $2.35M | Sell |
27,226
-4,733
| -15% | -$408K | 0.18% | 78 |
|
|
2022
Q3 | $2.52M | Hold |
31,959
| – | – | 0.2% | 81 |
|
|
2022
Q2 | $2.73M | Sell |
31,959
-1,760
| -5% | -$150K | 0.2% | 80 |
|
|
2022
Q1 | $3.42M | Hold |
33,719
| – | – | 0.22% | 69 |
|
|
2021
Q4 | $3.62M | Hold |
33,719
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $3.43M | Hold |
33,719
| – | – | 0.26% | 74 |
|
|
2021
Q2 | $3.49M | Hold |
33,719
| – | – | 0.25% | 73 |
|
|
2021
Q1 | $3.28M | Hold |
33,719
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $3.12M | Hold |
33,719
| – | – | 0.27% | 74 |
|
|
2020
Q3 | $2.72M | Hold |
33,719
| – | – | 0.26% | 68 |
|
|
2020
Q2 | $2.52M | Sell |
33,719
-8,526
| -20% | -$638K | 0.28% | 65 |
|
|
2020
Q1 | $2.65M | Sell |
42,245
-1,800
| -4% | -$113K | 0.32% | 61 |
|
|
2019
Q4 | $3.57M | Sell |
44,045
-3,796
| -8% | -$307K | 0.37% | 58 |
|
|
2019
Q3 | $3.58M | Sell |
47,841
-229
| -0.5% | -$17.1K | 0.42% | 54 |
|
|
2019
Q2 | $3.61M | Buy |
48,070
+1,720
| +4% | +$129K | 0.42% | 57 |
|
|
2019
Q1 | $3.39M | Buy |
+46,350
| New | +$3.39M | 0.41% | 58 |
|