Annapolis Financial Services’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
Q3 | $51.4K | Buy |
429
+73
| +21% | +$8.75K | 0.02% | 152 |
|
|
2024
Q2 | $40.1K | Buy |
356
+1
| +0.3% | +$113 | 0.01% | 166 |
|
|
2024
Q1 | $39.2K | Sell |
355
-654
| -65% | -$72.2K | 0.01% | 165 |
|
|
2023
Q4 | $104K | Sell |
1,009
-166
| -14% | -$17.1K | 0.03% | 147 |
|
|
2023
Q3 | $110K | Buy |
1,175
+3
| +0.3% | +$280 | 0.03% | 142 |
|
|
2023
Q2 | $114K | Sell |
1,172
-41
| -3% | -$3.98K | 0.03% | 135 |
|
|
2023
Q1 | $112K | Buy |
1,213
+685
| +130% | +$63.1K | 0.03% | 132 |
|
|
2022
Q4 | $45.5K | Sell |
528
-136
| -20% | -$11.7K | 0.01% | 174 |
|
|
2022
Q3 | $52K | Sell |
664
-4,848
| -88% | -$380K | 0.02% | 174 |
|
|
2022
Q2 | $470K | Buy |
5,512
+5,071
| +1,150% | +$432K | 0.17% | 79 |
|
|
2022
Q1 | $45K | Hold |
441
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $47K | Buy |
441
+12
| +3% | +$1.28K | 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% | +$7.34K | 0.02% | 166 |
|
|
2020
Q4 | $33K | Buy |
+354
| New | +$33K | 0.01% | 167 |
|