Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Buy |
3,523
+249
| +8% | +$35.8K | 0.01% | 660 |
|
|
2025
Q4 | $462K | Buy |
+3,274
| New | +$458K | 0.01% | 622 |
|
|
2025
Q3 | – | Sell |
-872
| Closed | -$333K | – | 4311 |
|
|
2025
Q2 | $333K | Sell |
872
-1,070
| -55% | -$128K | 0.02% | 499 |
|
|
2025
Q1 | $225K | Buy |
1,942
+1,257
| +184% | +$150K | 0.01% | 497 |
|
|
2024
Q4 | $80.5K | Buy |
685
+45
| +7% | +$5.4K | 0.01% | 747 |
|
|
2024
Q3 | $76.6K | Sell |
640
-7
| -1% | -$805 | 0.01% | 566 |
|
|
2024
Q2 | $72.9K | Buy |
647
+5
| +0.8% | +$551 | 0.01% | 541 |
|
|
2024
Q1 | $70.9K | Buy |
642
+19
| +3% | +$2.01K | 0.01% | 440 |
|
|
2023
Q4 | $64.1K | Buy |
623
+61
| +11% | +$5.87K | 0.01% | 431 |
|
|
2023
Q3 | $52.4K | Sell |
562
-75
| -12% | -$7.28K | 0.01% | 461 |
|
|
2023
Q2 | $61.8K | Buy |
637
+1
| +0.2% | +$94 | 0.01% | 432 |
|
|
2023
Q1 | $58.5K | Sell |
636
-75
| -11% | -$6.79K | 0.01% | 432 |
|
|
2022
Q4 | $61.3K | Buy |
711
+2
| +0.3% | +$171 | 0.01% | 415 |
|
|
2022
Q3 | $56K | Sell |
709
-17
| -2% | -$1.49K | 0.01% | 411 |
|
|
2022
Q2 | $62K | Hold |
726
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $74K | Sell |
726
-122
| -14% | -$12.4K | 0.01% | 396 |
|
|
2021
Q4 | $91K | Hold |
848
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $86K | Hold |
848
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $88K | Buy |
+848
| New | +$86.5K | 0.01% | 365 |
|
|
2020
Q4 | $85K | Hold |
921
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $74K | Sell |
921
-161
| -15% | -$12.9K | 0.01% | 314 |
|
|
2020
Q2 | $81K | Buy |
1,082
+762
| +238% | +$53.7K | 0.01% | 285 |
|
|
2020
Q1 | $20K | Buy |
+320
| New | +$24.1K | ﹤0.01% | 458 |
|
Other funds holding VT
RIM
CA
