Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,845
| Closed | -$4.49M | – | 59 |
|
|
2024
Q2 | $4.49M | Buy |
+39,845
| New | +$4.49M | 2.23% | 4 |
|
|
2023
Q3 | – | Sell |
-14,441
| Closed | -$1.4M | – | 591 |
|
|
2023
Q2 | $1.4M | Sell |
14,441
-1,041
| -7% | -$101K | 0.22% | 47 |
|
|
2023
Q1 | $1.43M | Sell |
15,482
-910
| -6% | -$83.8K | 0.2% | 40 |
|
|
2022
Q4 | $1.41M | Hold |
16,392
| – | – | 0.22% | 41 |
|
|
2022
Q3 | $1.29M | Hold |
16,392
| – | – | 0.52% | 40 |
|
|
2022
Q2 | $1.4M | Hold |
16,392
| – | – | 0.46% | 40 |
|
|
2022
Q1 | $1.66M | Hold |
16,392
| – | – | 0.47% | 40 |
|
|
2021
Q4 | $1.76M | Hold |
16,392
| – | – | 0.47% | 47 |
|
|
2021
Q3 | $1.67M | Hold |
16,392
| – | – | 0.48% | 45 |
|
|
2021
Q2 | $1.7M | Sell |
16,392
-1,348
| -8% | -$140K | 0.59% | 35 |
|
|
2021
Q1 | $1.73M | Buy |
17,740
+464
| +3% | +$45.1K | 0.63% | 34 |
|
|
2020
Q4 | $1.6M | Hold |
17,276
| – | – | 0.74% | 32 |
|
|
2020
Q3 | $1.39M | Hold |
17,276
| – | – | 0.76% | 34 |
|
|
2020
Q2 | $1.29M | Buy |
17,276
+2,950
| +21% | +$221K | 0.73% | 34 |
|
|
2020
Q1 | $900K | Buy |
14,326
+11,700
| +446% | +$735K | 0.47% | 36 |
|
|
2019
Q4 | $213K | Hold |
2,626
| – | – | 0.13% | 63 |
|
|
2019
Q3 | $196K | Sell |
2,626
-123
| -4% | -$9.18K | 0.12% | 59 |
|
|
2019
Q2 | $207K | Hold |
2,749
| – | – | 0.09% | 86 |
|
|
2019
Q1 | $201K | Hold |
2,749
| – | – | 0.14% | 63 |
|
|
2018
Q4 | $180K | Hold |
2,749
| – | – | 0.12% | 68 |
|
|
2018
Q3 | $208K | Hold |
2,749
| – | – | 0.15% | 67 |
|
|
2018
Q2 | $202K | Hold |
2,749
| – | – | 0.19% | 55 |
|
|
2018
Q1 | $202K | Sell |
2,749
-52
| -2% | -$3.82K | 0.19% | 54 |
|
|
2017
Q4 | $208K | Buy |
+2,801
| New | +$208K | 0.21% | 57 |
|