Arcadia Investment Advisors’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 | $340K | Hold |
2,647
| – | – | 0.18% | 33 |
|
|
2025
Q1 | $307K | Hold |
2,647
| – | – | 0.17% | 32 |
|
|
2024
Q4 | $311K | Hold |
2,647
| – | – | 0.17% | 32 |
|
|
2024
Q3 | $317K | Sell |
2,647
-9
| -0.3% | -$1.08K | 0.17% | 32 |
|
|
2024
Q2 | $299K | Sell |
2,656
-275
| -9% | -$31K | 0.17% | 32 |
|
|
2024
Q1 | $324K | Sell |
2,931
-150
| -5% | -$16.6K | 0.18% | 30 |
|
|
2023
Q4 | $317K | Sell |
3,081
-37
| -1% | -$3.81K | 0.19% | 30 |
|
|
2023
Q3 | $291K | Hold |
3,118
| – | – | 0.19% | 31 |
|
|
2023
Q2 | $302K | Sell |
3,118
-172
| -5% | -$16.7K | 0.2% | 31 |
|
|
2023
Q1 | $303K | Hold |
3,290
| – | – | 0.21% | 29 |
|
|
2022
Q4 | $284K | Hold |
3,290
| – | – | 0.2% | 29 |
|
|
2022
Q3 | $260K | Sell |
3,290
-15
| -0.5% | -$1.18K | 0.2% | 30 |
|
|
2022
Q2 | $282K | Buy |
3,305
+5
| +0.2% | +$427 | 0.21% | 32 |
|
|
2022
Q1 | $334K | Buy |
3,300
+2
| +0.1% | +$203 | 0.2% | 33 |
|
|
2021
Q4 | $354K | Buy |
3,298
+6
| +0.2% | +$644 | 0.18% | 34 |
|
|
2021
Q3 | $335K | Buy |
3,292
+3
| +0.1% | +$305 | 0.18% | 35 |
|
|
2021
Q2 | $341K | Buy |
3,289
+782
| +31% | +$81K | 0.18% | 34 |
|
|
2021
Q1 | $244K | Hold |
2,507
| – | – | 0.13% | 38 |
|
|
2020
Q4 | $232K | Hold |
2,507
| – | – | 0.13% | 35 |
|
|
2020
Q3 | $202K | Hold |
2,507
| – | – | 0.13% | 35 |
|
|
2020
Q2 | $188K | Sell |
2,507
-2,042
| -45% | -$153K | 0.13% | 36 |
|
|
2020
Q1 | $286K | Buy |
+4,549
| New | +$286K | 0.23% | 34 |
|