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AUA Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

AUA Capital Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$430K Hold
3,343
– – 0.26% 50
2025
Q1 		$388K Hold
3,343
– – 0.25% 50
2024
Q4 		$393K Hold
3,343
– – 0.25% 50
2024
Q3 		$400K Hold
3,343
– – 0.23% 56
2024
Q2 		$377K Hold
3,343
– – 0.23% 56
2024
Q1 		$369K Sell
3,343
-1,026
-23% -$113K 0.21% 63
2023
Q4 		$449K Hold
4,369
– – 0.28% 47
2023
Q3 		$407K Hold
4,369
– – 0.29% 49
2023
Q2 		$424K Hold
4,369
– – 0.29% 44
2023
Q1 		$402K Hold
4,369
– – 0.27% 53
2022
Q4 		$377K Hold
4,369
– – 0.26% 53
2022
Q3 		$345K Hold
4,369
– – 0.23% 50
2022
Q2 		$373K Hold
4,369
– – 0.22% 57
2022
Q1 		$443K Hold
4,369
– – 0.24% 56
2021
Q4 		$469K Buy
4,369
+285
+7% +$30.6K 0.28% 50
2021
Q3 		$416K Buy
4,084
+998
+32% +$102K 0.26% 50
2021
Q2 		$320K Buy
3,086
+1,015
+49% +$105K 0.2% 58
2021
Q1 		$201K Buy
2,071
+72
+4% +$6.99K 0.13% 79
2020
Q4 		$185K Buy
1,999
+93
+5% +$8.61K 0.13% 78
2020
Q3 		$154K Hold
1,906
– – 0.13% 80
2020
Q2 		$143K Sell
1,906
-619
-25% -$46.4K 0.14% 73
2020
Q1 		$159K Hold
2,525
– – 0.15% 68
2019
Q4 		$204K Hold
2,525
– – 0.17% 72
2019
Q3 		$189K Hold
2,525
– – 0.15% 81
2019
Q2 		$190K Hold
2,525
– – 0.15% 77
2019
Q1 		$185K Hold
2,525
– – 0.15% 77
2018
Q4 		$165K Hold
2,525
– – 0.15% 80
2018
Q3 		$191K Hold
2,525
– – 0.15% 81
2018
Q2 		$185K Hold
2,525
– – 0.16% 77
2018
Q1 		$186K Hold
2,525
– – 0.16% 75
2017
Q4 		$188K Hold
2,525
– – 0.17% 78
2017
Q3 		$179K Hold
2,525
– – 0.16% 80
2017
Q2 		$171K Hold
2,525
– – 0.15% 83
2017
Q1 		$165K Hold
2,525
– – 0.16% 43
2016
Q4 		$154K Buy
+2,525
New +$154K 0.15% 79