Annapolis Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

Annapolis Financial Services’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$51.4K	Buy	429 +73	+21%	+$8.39K	0.02%	152
2024 Q2	$40.1K	Buy	356 +1	+0.3%	+$110	0.01%	166
2024 Q1	$39.2K	Sell	355 -654	-65%	-$69.2K	0.01%	165
2023 Q4	$104K	Sell	1,009 -166	-14%	-$16K	0.03%	147
2023 Q3	$110K	Buy	1,175 +3	+0.3%	+$291	0.03%	142
2023 Q2	$114K	Sell	1,172 -41	-3%	-$3.84K	0.03%	135
2023 Q1	$112K	Buy	1,213 +685	+130%	+$62K	0.03%	132
2022 Q4	$45.5K	Sell	528 -136	-20%	-$11.6K	0.01%	174
2022 Q3	$52K	Sell	664 -4,848	-88%	-$426K	0.02%	174
2022 Q2	$470K	Buy	5,512 +5,071	+1,150%	+$469K	0.17%	79
2022 Q1	$45K	Hold	441	–	–	0.01%	191
2021 Q4	$47K	Buy	441 +12	+3%	+$1.27K	0.01%	187
2021 Q3	$44K	Hold	429	–	–	0.01%	181
2021 Q2	$44K	Hold	429	–	–	0.01%	173
2021 Q1	$42K	Buy	429 +75	+21%	+$7.21K	0.02%	166
2020 Q4	$33K	Buy	+354	New	+$30.7K	0.01%	167

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Annapolis Financial Services's VT Position: Q3 2024 in Review

Annapolis Financial Services increased its Vanguard Total World Stock ETF (VT) stake by 21% in Q3 2024, buying an estimated $8.39K and bringing the position to 429 shares worth $51.4K. The position accounts for 0.02% of the portfolio, ranked #152.

Annapolis Financial Services first reported a position in VT in Q4 2020 and has held it in 16 quarters since. The position peaked at $470K in Q2 2022. 932 funds tracked by Wall St. Rank hold VT as of Q3 2024.

Annapolis Financial Services held 429 shares of Vanguard Total World Stock ETF worth $51.4K as of Q3 2024.
Annapolis Financial Services bought 73 Vanguard Total World Stock ETF shares in Q3 2024, an estimated $8.39K.
Vanguard Total World Stock ETF made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #152 holding.
Annapolis Financial Services first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Vanguard Total World Stock ETF position peaked at $470K in Q2 2022.
932 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.