AlphaMark Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $93K | Hold |
790
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $95K | Sell |
790
-10
| -1% | -$1.15K | 0.03% | 284 |
|
|
2024
Q2 | $90K | Sell |
800
-75
| -9% | -$8.27K | 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% | -$22.3K | 0.04% | 274 |
|
|
2023
Q2 | $107K | Sell |
1,105
-400
| -27% | -$37.5K | 0.05% | 150 |
|
|
2023
Q1 | $139K | Sell |
1,505
-575
| -28% | -$52.1K | 0.06% | 134 |
|
|
2022
Q4 | $179K | Sell |
2,080
-700
| -25% | -$59.8K | 0.09% | 101 |
|
|
2022
Q3 | $219K | Sell |
2,780
-1,690
| -38% | -$149K | 0.11% | 93 |
|
|
2022
Q2 | $381K | Sell |
4,470
-425
| -9% | -$39.3K | 0.18% | 79 |
|
|
2022
Q1 | $496K | Sell |
4,895
-725
| -13% | -$73.4K | 0.18% | 82 |
|
|
2021
Q4 | $604K | Sell |
5,620
-125
| -2% | -$13.3K | 0.21% | 77 |
|
|
2021
Q3 | $585K | Sell |
5,745
-100
| -2% | -$10.5K | 0.21% | 75 |
|
|
2021
Q2 | $606K | Sell |
5,845
-200
| -3% | -$20.4K | 0.22% | 72 |
|
|
2021
Q1 | $588K | Sell |
6,045
-375
| -6% | -$36.1K | 0.22% | 69 |
|
|
2020
Q4 | $594K | Sell |
6,420
-275
| -4% | -$23.9K | 0.23% | 63 |
|
|
2020
Q3 | $540K | Sell |
6,695
-200
| -3% | -$16.1K | 0.22% | 64 |
|
|
2020
Q2 | $516K | Sell |
6,895
-425
| -6% | -$29.9K | 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% | +$11.1K | 0.25% | 60 |
|
|
2019
Q1 | $536K | Hold |
7,320
| – | – | 0.23% | 62 |
|
|
2018
Q4 | $479K | Sell |
7,320
-100
| -1% | -$7K | 0.23% | 69 |
|
|
2018
Q3 | $563K | Buy |
7,420
+200
| +3% | +$15.1K | 0.23% | 86 |
|
|
2018
Q2 | $530K | Buy |
7,220
+400
| +6% | +$29.8K | 0.21% | 82 |
|
|
2018
Q1 | $502K | Sell |
6,820
-500
| -7% | -$37.9K | 0.21% | 79 |
|
|
2017
Q4 | $544K | Sell |
7,320
-350
| -5% | -$25.4K | 0.21% | 77 |
|
|
2017
Q3 | $542K | Buy |
7,670
+100
| +1% | +$6.93K | 0.23% | 71 |
|
|
2017
Q2 | $511K | Buy |
7,570
+2,000
| +36% | +$134K | 0.22% | 76 |
|
|
2017
Q1 | $363K | Buy |
5,570
+2,675
| +92% | +$171K | 0.17% | 80 |
|
|
2016
Q4 | $177K | Buy |
2,895
+740
| +34% | +$44.7K | 0.09% | 105 |
|
|
2016
Q3 | $131K | Buy |
2,155
+1,045
| +94% | +$63K | 0.07% | 109 |
|
|
2016
Q2 | $64K | Buy |
1,110
+200
| +22% | +$11.6K | 0.04% | 131 |
|
|
2016
Q1 | $52K | Hold |
910
| – | – | 0.03% | 130 |
|
|
2015
Q4 | $52K | Buy |
+910
| New | +$53.4K | 0.03% | 133 |
|
Other funds holding VT
TTSTC
CA
BT
NL
AlphaMark Advisors's VT Position: Q4 2024 in Review
AlphaMark Advisors held its Vanguard Total World Stock ETF (VT) position steady in Q4 2024 at 790 shares worth $93K. The position accounts for 0.04% of the portfolio, ranked #185.
AlphaMark Advisors first reported a position in VT in Q4 2015 and has held it in 37 quarters since. The position peaked at $606K in Q2 2021. 1,015 funds tracked by Wall St. Rank hold VT as of Q4 2024.
- AlphaMark Advisors held 790 shares of Vanguard Total World Stock ETF worth $93K as of Q4 2024.
- AlphaMark Advisors left its Vanguard Total World Stock ETF share count unchanged in Q4 2024.
- Vanguard Total World Stock ETF made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #185 holding.
- AlphaMark Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2015 and has held it in 37 quarters since.
- AlphaMark Advisors's Vanguard Total World Stock ETF position peaked at $606K in Q2 2021.
- 1,015 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.