BCA
Bay Colony Advisors’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 | $1.1M | Sell |
8,595
-125
| -1% | -$16.1K | 0.15% | 133 |
|
|
2025
Q1 | $1.01M | Buy |
8,720
+149
| +2% | +$17.3K | 0.15% | 143 |
|
|
2024
Q4 | $1.01M | Buy |
8,571
+5
| +0.1% | +$587 | 0.15% | 138 |
|
|
2024
Q3 | $1.03M | Buy |
8,566
+133
| +2% | +$15.9K | 0.16% | 143 |
|
|
2024
Q2 | $950K | Buy |
8,433
+3,747
| +80% | +$422K | 0.16% | 132 |
|
|
2024
Q1 | $518K | Sell |
4,686
-5,207
| -53% | -$575K | 0.09% | 203 |
|
|
2023
Q4 | $1.02M | Buy |
9,893
+204
| +2% | +$21K | 0.2% | 116 |
|
|
2023
Q3 | $903K | Sell |
9,689
-296
| -3% | -$27.6K | 0.22% | 108 |
|
|
2023
Q2 | $968K | Buy |
9,985
+500
| +5% | +$48.5K | 0.23% | 99 |
|
|
2023
Q1 | $864K | Sell |
9,485
-109
| -1% | -$9.93K | 0.23% | 105 |
|
|
2022
Q4 | $827K | Buy |
9,594
+303
| +3% | +$26.1K | 0.22% | 112 |
|
|
2022
Q3 | $733K | Sell |
9,291
-48
| -0.5% | -$3.79K | 0.22% | 111 |
|
|
2022
Q2 | $853K | Buy |
9,339
+2,961
| +46% | +$270K | 0.22% | 113 |
|
|
2022
Q1 | $646K | Sell |
6,378
-61
| -0.9% | -$6.18K | 0.15% | 146 |
|
|
2021
Q4 | $692K | Sell |
6,439
-46
| -0.7% | -$4.94K | 0.2% | 133 |
|
|
2021
Q3 | $660K | Sell |
6,485
-64
| -1% | -$6.51K | 0.22% | 126 |
|
|
2021
Q2 | $679K | Sell |
6,549
-19
| -0.3% | -$1.97K | 0.23% | 129 |
|
|
2021
Q1 | $639K | Sell |
6,568
-508
| -7% | -$49.4K | 0.24% | 121 |
|
|
2020
Q4 | $655K | Sell |
7,076
-549
| -7% | -$50.8K | 0.35% | 93 |
|
|
2020
Q3 | $615K | Sell |
7,625
-471
| -6% | -$38K | 0.38% | 82 |
|
|
2020
Q2 | $606K | Sell |
8,096
-20
| -0.2% | -$1.5K | 0.44% | 72 |
|
|
2020
Q1 | $510K | Buy |
8,116
+266
| +3% | +$16.7K | 0.46% | 73 |
|
|
2019
Q4 | $649K | Buy |
7,850
+47
| +0.6% | +$3.89K | 0.42% | 84 |
|
|
2019
Q3 | $584K | Buy |
7,803
+2,230
| +40% | +$167K | 0.4% | 88 |
|
|
2019
Q2 | $419K | Buy |
5,573
+1,484
| +36% | +$112K | 0.27% | 105 |
|
|
2019
Q1 | $298K | Sell |
4,089
-113
| -3% | -$8.24K | 0.2% | 142 |
|
|
2018
Q4 | $275K | Buy |
+4,202
| New | +$275K | 0.23% | 111 |
|
|
2018
Q3 | – | Sell |
-418
| Closed | -$31K | – | 888 |
|
|
2018
Q2 | $31K | Buy |
+418
| New | +$31K | 0.02% | 447 |
|