Applied Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
2,748
-39
| -1% | -$5.01K | 0.16% | 39 |
|
|
2025
Q1 | $323K | Buy |
2,787
+286
| +11% | +$33.2K | 0.16% | 40 |
|
|
2024
Q4 | $294K | Sell |
2,501
-20
| -0.8% | -$2.35K | 0.15% | 42 |
|
|
2024
Q3 | $302K | Sell |
2,521
-45
| -2% | -$5.39K | 0.16% | 40 |
|
|
2024
Q2 | $289K | Sell |
2,566
-169
| -6% | -$19K | 0.17% | 34 |
|
|
2024
Q1 | $302K | Buy |
2,735
+774
| +39% | +$85.5K | 0.18% | 33 |
|
|
2023
Q4 | $202K | Buy |
+1,961
| New | +$202K | 0.11% | 41 |
|
|
2023
Q1 | – | Sell |
-2,838
| Closed | -$245K | – | 36 |
|
|
2022
Q4 | $245K | Sell |
2,838
-1,109
| -28% | -$95.6K | 0.18% | 32 |
|
|
2022
Q3 | $311K | Buy |
3,947
+441
| +13% | +$34.7K | 0.21% | 44 |
|
|
2022
Q2 | $299K | Buy |
3,506
+72
| +2% | +$6.14K | 0.2% | 47 |
|
|
2022
Q1 | $348K | Buy |
3,434
+288
| +9% | +$29.2K | 0.22% | 41 |
|
|
2021
Q4 | $338K | Buy |
3,146
+246
| +8% | +$26.4K | 0.27% | 36 |
|
|
2021
Q3 | $295K | Buy |
2,900
+69
| +2% | +$7.02K | 0.26% | 34 |
|
|
2021
Q2 | $293K | Sell |
2,831
-424
| -13% | -$43.9K | 0.28% | 32 |
|
|
2021
Q1 | $317K | Buy |
+3,255
| New | +$317K | 0.34% | 30 |
|