AWA
Arete Wealth 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 | $284K | Buy |
2,206
+85
| +4% | +$10.9K | 0.02% | 580 |
|
|
2025
Q1 | $246K | Buy |
+2,121
| New | +$246K | 0.02% | 607 |
|
|
2024
Q3 | – | Sell |
-18,323
| Closed | -$2.06M | – | 834 |
|
|
2024
Q2 | $2.06M | Buy |
18,323
+1,271
| +7% | +$143K | 0.17% | 123 |
|
|
2024
Q1 | $1.88M | Buy |
17,052
+1,275
| +8% | +$141K | 0.17% | 138 |
|
|
2023
Q4 | $1.62M | Buy |
15,777
+119
| +0.8% | +$12.2K | 0.12% | 171 |
|
|
2023
Q3 | $1.46M | Sell |
15,658
-341
| -2% | -$31.8K | 0.25% | 88 |
|
|
2023
Q2 | $1.55M | Sell |
15,999
-53
| -0.3% | -$5.14K | 0.14% | 154 |
|
|
2023
Q1 | $1.48M | Buy |
+16,052
| New | +$1.48M | 0.12% | 157 |
|
|
2022
Q4 | – | Sell |
-15,388
| Closed | -$1.21M | – | 715 |
|
|
2022
Q3 | $1.21M | Buy |
15,388
+6,327
| +70% | +$499K | 0.12% | 152 |
|
|
2022
Q2 | $453K | Buy |
9,061
+4,786
| +112% | +$239K | 0.05% | 263 |
|
|
2022
Q1 | $433K | Buy |
4,275
+1,032
| +32% | +$105K | 0.04% | 309 |
|
|
2021
Q4 | $350K | Buy |
3,243
+919
| +40% | +$99.2K | 0.03% | 357 |
|
|
2021
Q3 | $237K | Sell |
2,324
-2
| -0.1% | -$204 | 0.03% | 373 |
|
|
2021
Q2 | $241K | Buy |
2,326
+21
| +0.9% | +$2.18K | 0.03% | 298 |
|
|
2021
Q1 | $224K | Buy |
2,305
+39
| +2% | +$3.79K | 0.03% | 370 |
|
|
2020
Q4 | $210K | Buy |
+2,266
| New | +$210K | 0.03% | 373 |
|
|
2020
Q1 | – | Sell |
-2,909
| Closed | -$236K | – | 415 |
|
|
2019
Q4 | $236K | Buy |
2,909
+2
| +0.1% | +$162 | 0.04% | 342 |
|
|
2019
Q3 | $218K | Buy |
2,907
+1
| +0% | +$75 | 0.04% | 354 |
|
|
2019
Q2 | $218K | Buy |
+2,906
| New | +$218K | 0.04% | 352 |
|