AlphaMark Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

AlphaMark Advisors’s Portfolio VT Stock Details VT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$93K	Hold	790	–	–	0.04%	185
2024 Q3	$95K	Sell	790 -10	-1%	-$1.2K	0.03%	284
2024 Q2	$90K	Sell	800 -75	-9%	-$8.44K	0.03%	292
2024 Q1	$97K	Hold	875	–	–	0.03%	284
2023 Q4	$90K	Hold	875	–	–	0.03%	284
2023 Q3	$82K	Sell	875 -230	-21%	-$21.6K	0.04%	274
2023 Q2	$107K	Sell	1,105 -400	-27%	-$38.7K	0.05%	150
2023 Q1	$139K	Sell	1,505 -575	-28%	-$53.1K	0.06%	134
2022 Q4	$179K	Sell	2,080 -700	-25%	-$60.2K	0.09%	101
2022 Q3	$219K	Sell	2,780 -1,690	-38%	-$133K	0.11%	93
2022 Q2	$381K	Sell	4,470 -425	-9%	-$36.2K	0.18%	79
2022 Q1	$496K	Sell	4,895 -725	-13%	-$73.5K	0.18%	82
2021 Q4	$604K	Sell	5,620 -125	-2%	-$13.4K	0.21%	77
2021 Q3	$585K	Sell	5,745 -100	-2%	-$10.2K	0.21%	75
2021 Q2	$606K	Sell	5,845 -200	-3%	-$20.7K	0.22%	72
2021 Q1	$588K	Sell	6,045 -375	-6%	-$36.5K	0.22%	69
2020 Q4	$594K	Sell	6,420 -275	-4%	-$25.4K	0.23%	63
2020 Q3	$540K	Sell	6,695 -200	-3%	-$16.1K	0.22%	64
2020 Q2	$516K	Sell	6,895 -425	-6%	-$31.8K	0.22%	59
2020 Q1	$460K	Hold	7,320	–	–	0.25%	56
2019 Q4	$593K	Hold	7,320	–	–	0.25%	61
2019 Q3	$548K	Sell	7,320 -150	-2%	-$11.2K	0.24%	61
2019 Q2	$561K	Buy	7,470 +150	+2%	+$11.3K	0.25%	60
2019 Q1	$536K	Hold	7,320	–	–	0.23%	62
2018 Q4	$479K	Sell	7,320 -100	-1%	-$6.54K	0.23%	69
2018 Q3	$563K	Buy	7,420 +200	+3%	+$15.2K	0.23%	86
2018 Q2	$530K	Buy	7,220 +400	+6%	+$29.4K	0.21%	82
2018 Q1	$502K	Sell	6,820 -500	-7%	-$36.8K	0.21%	79
2017 Q4	$544K	Sell	7,320 -350	-5%	-$26K	0.21%	77
2017 Q3	$542K	Buy	7,670 +100	+1%	+$7.07K	0.23%	71
2017 Q2	$511K	Buy	7,570 +2,000	+36%	+$135K	0.22%	76
2017 Q1	$363K	Buy	5,570 +2,675	+92%	+$174K	0.17%	80
2016 Q4	$177K	Buy	2,895 +740	+34%	+$45.2K	0.09%	105
2016 Q3	$131K	Buy	2,155 +1,045	+94%	+$63.5K	0.07%	109
2016 Q2	$64K	Buy	1,110 +200	+22%	+$11.5K	0.04%	131
2016 Q1	$52K	Hold	910	–	–	0.03%	130
2015 Q4	$52K	Buy	+910	New	+$52K	0.03%	133