AIA
Arbor Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
42,699
+2,016
| +5% | +$259K | 0.7% | 19 |
|
|
2025
Q1 | $4.72M | Buy |
40,683
+14
| +0% | +$1.62K | 0.64% | 22 |
|
|
2024
Q4 | $4.78M | Sell |
40,669
-1,718
| -4% | -$202K | 0.67% | 20 |
|
|
2024
Q3 | $5.07M | Sell |
42,387
-462
| -1% | -$55.3K | 0.67% | 22 |
|
|
2024
Q2 | $4.83M | Sell |
42,849
-749
| -2% | -$84.4K | 0.71% | 21 |
|
|
2024
Q1 | $4.82M | Sell |
43,598
-2,804
| -6% | -$310K | 0.71% | 22 |
|
|
2023
Q4 | $4.77M | Sell |
46,402
-5,999
| -11% | -$617K | 0.75% | 21 |
|
|
2023
Q3 | $4.88M | Sell |
52,401
-741
| -1% | -$69K | 0.85% | 21 |
|
|
2023
Q2 | $5.15M | Sell |
53,142
-701
| -1% | -$68K | 0.91% | 21 |
|
|
2023
Q1 | $4.96M | Buy |
53,843
+2,879
| +6% | +$265K | 0.91% | 21 |
|
|
2022
Q4 | $4.39M | Sell |
50,964
-1,801
| -3% | -$155K | 0.9% | 23 |
|
|
2022
Q3 | $4.16M | Sell |
52,765
-5,930
| -10% | -$468K | 1.01% | 19 |
|
|
2022
Q2 | $5.01M | Buy |
58,695
+4,000
| +7% | +$341K | 1.07% | 17 |
|
|
2022
Q1 | $5.54M | Sell |
54,695
-5,695
| -9% | -$577K | 1.06% | 18 |
|
|
2021
Q4 | $6.49M | Buy |
60,390
+455
| +0.8% | +$48.9K | 1.21% | 16 |
|
|
2021
Q3 | $6.1M | Buy |
59,935
+3,181
| +6% | +$324K | 1.23% | 15 |
|
|
2021
Q2 | $5.88M | Sell |
56,754
-1,187
| -2% | -$123K | 1.24% | 14 |
|
|
2021
Q1 | $5.64M | Sell |
57,941
-3,668
| -6% | -$357K | 1.27% | 15 |
|
|
2020
Q4 | $5.7M | Buy |
61,609
+557
| +0.9% | +$51.6K | 1.31% | 15 |
|
|
2020
Q3 | $4.92M | Sell |
61,052
-3,653
| -6% | -$295K | 1.29% | 16 |
|
|
2020
Q2 | $4.84M | Sell |
64,705
-193,583
| -75% | -$14.5M | 1.33% | 15 |
|
|
2020
Q1 | $16.2M | Sell |
258,288
-27,456
| -10% | -$1.72M | 5.36% | 6 |
|
|
2019
Q4 | $23.1M | Buy |
285,744
+4,505
| +2% | +$365K | 6.53% | 6 |
|
|
2019
Q3 | $21M | Buy |
281,239
+2,183
| +0.8% | +$163K | 6.39% | 6 |
|
|
2019
Q2 | $21M | Sell |
279,056
-30,875
| -10% | -$2.32M | 6.56% | 6 |
|
|
2019
Q1 | $22.7M | Sell |
309,931
-4,151
| -1% | -$304K | 7.23% | 6 |
|
|
2018
Q4 | $20.6M | Sell |
314,082
-2,603
| -0.8% | -$170K | 7.49% | 6 |
|
|
2018
Q3 | $24M | Sell |
316,685
-13,247
| -4% | -$1M | 8.92% | 5 |
|
|
2018
Q2 | $24.2M | Buy |
329,932
+4,352
| +1% | +$319K | 9.56% | 5 |
|
|
2018
Q1 | $24M | Buy |
325,580
+23,796
| +8% | +$1.75M | 10.01% | 5 |
|
|
2017
Q4 | $22.4M | Sell |
301,784
-10,732
| -3% | -$797K | 9.78% | 5 |
|
|
2017
Q3 | $22.1M | Buy |
312,516
+31,255
| +11% | +$2.21M | 10.33% | 5 |
|
|
2017
Q2 | $19M | Buy |
281,261
+10,972
| +4% | +$741K | 9.37% | 5 |
|
|
2017
Q1 | $17.6M | Buy |
270,289
+38,687
| +17% | +$2.52M | 9.02% | 5 |
|
|
2016
Q4 | $14.1M | Buy |
231,602
+126,776
| +121% | +$7.73M | 7.6% | 5 |
|
|
2016
Q3 | $6.38M | Buy |
104,826
+58,563
| +127% | +$3.56M | 3.49% | 7 |
|
|
2016
Q2 | $2.69M | Buy |
46,263
+471
| +1% | +$27.3K | 1.54% | 13 |
|
|
2016
Q1 | $2.64M | Buy |
45,792
+386
| +0.9% | +$22.3K | 1.59% | 13 |
|
|
2015
Q4 | $2.62M | Sell |
45,406
-133
| -0.3% | -$7.66K | 1.56% | 13 |
|
|
2015
Q3 | $2.52M | Sell |
45,539
-8,291
| -15% | -$459K | 1.58% | 13 |
|
|
2015
Q2 | $3.31M | Buy |
53,830
+1,251
| +2% | +$77K | 1.85% | 13 |
|
|
2015
Q1 | $3.24M | Buy |
52,579
+1,596
| +3% | +$98.3K | 1.8% | 13 |
|
|
2014
Q4 | $3.07M | Buy |
50,983
+213
| +0.4% | +$12.8K | 1.73% | 14 |
|
|
2014
Q3 | $3.07M | Sell |
50,770
-440
| -0.9% | -$26.6K | 1.72% | 13 |
|
|
2014
Q2 | $3.19M | Buy |
51,210
+409
| +0.8% | +$25.5K | 1.7% | 13 |
|
|
2014
Q1 | $3.03M | Buy |
50,801
+856
| +2% | +$51.1K | 1.73% | 12 |
|
|
2013
Q4 | $2.97M | Sell |
49,945
-10,036
| -17% | -$596K | 1.79% | 12 |
|
|
2013
Q3 | $3.33M | Sell |
59,981
-647
| -1% | -$35.9K | 2.16% | 12 |
|
|
2013
Q2 | $3.12M | Buy |
+60,628
| New | +$3.12M | 2.19% | 12 |
|