AG
Ascent Group’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 | $276K | Sell |
2,151
-57
| -3% | -$7.33K | 0.01% | 594 |
|
|
2025
Q1 | $256K | Buy |
+2,208
| New | +$256K | 0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-1,686
| Closed | -$202K | – | 553 |
|
|
2024
Q3 | $202K | Sell |
1,686
-164
| -9% | -$19.6K | 0.02% | 513 |
|
|
2024
Q2 | $208K | Sell |
1,850
-320
| -15% | -$36.1K | 0.02% | 492 |
|
|
2024
Q1 | $240K | Buy |
2,170
+4
| +0.2% | +$442 | 0.02% | 465 |
|
|
2023
Q4 | $229K | Buy |
+2,166
| New | +$229K | 0.02% | 459 |
|