B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,487
| Closed | -$413K | – | 1650 |
|
|
2023
Q1 | $413K | Sell |
4,487
-3,024
| -40% | -$278K | 0.01% | 894 |
|
|
2022
Q4 | $647K | Sell |
7,511
-203
| -3% | -$17.5K | 0.02% | 689 |
|
|
2022
Q3 | $609K | Buy |
7,714
+576
| +8% | +$45.5K | 0.02% | 674 |
|
|
2022
Q2 | $610K | Sell |
7,138
-44
| -0.6% | -$3.76K | 0.03% | 578 |
|
|
2022
Q1 | $728K | Sell |
7,182
-7,723
| -52% | -$783K | 0.02% | 580 |
|
|
2021
Q4 | $1.6M | Sell |
14,905
-388
| -3% | -$41.7K | 0.05% | 403 |
|
|
2021
Q3 | $1.56M | Buy |
15,293
+1,172
| +8% | +$120K | 0.05% | 399 |
|
|
2021
Q2 | $1.45M | Buy |
14,121
+360
| +3% | +$36.9K | 0.05% | 413 |
|
|
2021
Q1 | $1.33M | Buy |
13,761
+7,339
| +114% | +$708K | 0.05% | 408 |
|
|
2020
Q4 | $595K | Sell |
6,422
-140
| -2% | -$13K | 0.03% | 480 |
|
|
2020
Q3 | $515K | Buy |
6,562
+10
| +0.2% | +$785 | 0.03% | 518 |
|
|
2020
Q2 | $491K | Sell |
6,552
-236
| -3% | -$17.7K | 0.03% | 469 |
|
|
2020
Q1 | $427K | Buy |
+6,788
| New | +$427K | 0.04% | 436 |
|