AGC
Aspen Grove Capital’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 | $10.8M | Sell |
83,873
-17,953
| -18% | -$2.31M | 1.83% | 14 |
|
|
2025
Q1 | $11.8M | Buy |
101,826
+1,501
| +1% | +$174K | 2.27% | 10 |
|
|
2024
Q4 | $11.8M | Sell |
100,325
-107,843
| -52% | -$12.7M | 2.5% | 9 |
|
|
2024
Q3 | $24.9M | Buy |
208,168
+19,741
| +10% | +$2.36M | 5.51% | 4 |
|
|
2024
Q2 | $21.2M | Sell |
188,427
-41,757
| -18% | -$4.7M | 5% | 4 |
|
|
2024
Q1 | $25.4M | Buy |
230,184
+31,892
| +16% | +$3.52M | 7.2% | 2 |
|
|
2023
Q4 | $20.4M | Buy |
198,292
+122,574
| +162% | +$12.6M | 6.2% | 3 |
|
|
2023
Q3 | $7.06M | Buy |
75,718
+30,580
| +68% | +$2.85M | 2.62% | 9 |
|
|
2023
Q2 | $4.38M | Sell |
45,138
-30,571
| -40% | -$2.96M | 1.42% | 15 |
|
|
2023
Q1 | $6.97M | Buy |
75,709
+25,917
| +52% | +$2.39M | 3.05% | 7 |
|
|
2022
Q4 | $4.29M | Buy |
+49,792
| New | +$4.29M | 1.99% | 11 |
|