Asset Dedication LLC’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 | $195K | Hold |
1,514
| – | – | 0.01% | 326 |
|
|
2025
Q1 | $176K | Hold |
1,514
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $178K | Hold |
1,514
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $181K | Hold |
1,514
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $170K | Hold |
1,514
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $168K | Buy |
1,514
+147
| +11% | +$16.3K | 0.01% | 314 |
|
|
2023
Q4 | $141K | Hold |
1,367
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $128K | Hold |
1,367
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $133K | Hold |
1,367
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $126K | Hold |
1,367
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $119K | Hold |
1,367
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $108K | Buy |
+1,367
| New | +$108K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-978
| Closed | -$100K | – | 998 |
|
|
2022
Q1 | $100K | Hold |
978
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $105K | Hold |
978
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $100K | Buy |
978
+215
| +28% | +$22K | 0.01% | 317 |
|
|
2021
Q2 | $79K | Buy |
763
+124
| +19% | +$12.8K | 0.01% | 335 |
|
|
2021
Q1 | $62K | Sell |
639
-124
| -16% | -$12K | 0.01% | 307 |
|
|
2020
Q4 | $70K | Hold |
763
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $62K | Buy |
763
+124
| +19% | +$10.1K | 0.01% | 319 |
|
|
2020
Q2 | $48K | Hold |
639
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $40K | Hold |
639
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $52K | Hold |
639
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $48K | Hold |
639
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $48K | Hold |
639
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $47K | Hold |
639
| – | – | 0.02% | 276 |
|
|
2018
Q4 | $42K | Sell |
639
-32,297
| -98% | -$2.12M | 0.02% | 282 |
|
|
2018
Q3 | $2.5M | Sell |
32,936
-3,981
| -11% | -$302K | 0.94% | 30 |
|
|
2018
Q2 | $2.71M | Buy |
+36,917
| New | +$2.71M | 0.92% | 32 |
|