American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.37M | Buy |
42,736
+2,263
| +6% | +$179K | 0.14% | 147 |
|
|
2022
Q2 | $3.45M | Buy |
40,473
+359
| +0.9% | +$30.6K | 0.14% | 149 |
|
|
2022
Q1 | $4.06M | Buy |
40,114
+29,510
| +278% | +$2.99M | 0.14% | 151 |
|
|
2021
Q4 | $1.14M | Buy |
10,604
+15
| +0.1% | +$1.61K | 0.04% | 448 |
|
|
2021
Q3 | $1.08M | Sell |
10,589
-544
| -5% | -$55.4K | 0.04% | 432 |
|
|
2021
Q2 | $1.15M | Buy |
11,133
+182
| +2% | +$18.9K | 0.04% | 406 |
|
|
2021
Q1 | $1.07M | Buy |
10,951
+583
| +6% | +$56.7K | 0.05% | 383 |
|
|
2020
Q4 | $960K | Buy |
10,368
+190
| +2% | +$17.6K | 0.05% | 356 |
|
|
2020
Q3 | $821K | Buy |
10,178
+74
| +0.7% | +$5.97K | 0.05% | 343 |
|
|
2020
Q2 | $756K | Buy |
10,104
+7
| +0.1% | +$524 | 0.05% | 338 |
|
|
2020
Q1 | $634K | Sell |
10,097
-1,857
| -16% | -$117K | 0.05% | 311 |
|
|
2019
Q4 | $968K | Buy |
11,954
+86
| +0.7% | +$6.97K | 0.07% | 273 |
|
|
2019
Q3 | $888K | Buy |
11,868
+20
| +0.2% | +$1.5K | 0.07% | 262 |
|
|
2019
Q2 | $890K | Buy |
11,848
+137
| +1% | +$10.3K | 0.08% | 256 |
|
|
2019
Q1 | $857K | Buy |
11,711
+6,537
| +126% | +$478K | 0.08% | 239 |
|
|
2018
Q4 | $339K | Buy |
5,174
+2,169
| +72% | +$142K | 0.04% | 378 |
|
|
2018
Q3 | $228K | Buy |
3,005
+314
| +12% | +$23.8K | 0.03% | 535 |
|
|
2018
Q2 | $197K | Sell |
2,691
-1,213
| -31% | -$89K | 0.03% | 554 |
|
|
2018
Q1 | $287K | Buy |
3,904
+1,929
| +98% | +$142K | 0.04% | 391 |
|
|
2017
Q4 | $147K | Buy |
+1,975
| New | +$147K | 0.02% | 611 |
|