Beacon Pointe 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 | $6.98M | Buy |
54,283
+742
| +1% | +$95.4K | 0.07% | 241 |
|
|
2025
Q1 | $6.21M | Sell |
53,541
-1,689
| -3% | -$196K | 0.07% | 255 |
|
|
2024
Q4 | $6.49M | Buy |
55,230
+755
| +1% | +$88.7K | 0.07% | 223 |
|
|
2024
Q3 | $6.52M | Sell |
54,475
-2,558
| -4% | -$306K | 0.08% | 235 |
|
|
2024
Q2 | $6.42M | Buy |
57,033
+11,533
| +25% | +$1.3M | 0.08% | 232 |
|
|
2024
Q1 | $5.03M | Sell |
45,500
-5,123
| -10% | -$566K | 0.06% | 287 |
|
|
2023
Q4 | $5.21M | Sell |
50,623
-117,069
| -70% | -$12M | 0.06% | 276 |
|
|
2023
Q3 | $15.6M | Buy |
167,692
+152,781
| +1,025% | +$14.2M | 0.19% | 121 |
|
|
2023
Q2 | $1.45M | Buy |
14,911
+180
| +1% | +$17.5K | 0.02% | 435 |
|
|
2023
Q1 | $1.36M | Sell |
14,731
-2,117
| -13% | -$195K | 0.02% | 477 |
|
|
2022
Q4 | $1.45M | Buy |
16,848
+2,082
| +14% | +$179K | 0.03% | 430 |
|
|
2022
Q3 | $1.16M | Sell |
14,766
-73
| -0.5% | -$5.74K | 0.03% | 431 |
|
|
2022
Q2 | $1.27M | Buy |
14,839
+1,424
| +11% | +$122K | 0.03% | 415 |
|
|
2022
Q1 | $1.36M | Buy |
13,415
+5,449
| +68% | +$552K | 0.02% | 538 |
|
|
2021
Q4 | $856K | Sell |
7,966
-1,383
| -15% | -$149K | 0.02% | 407 |
|
|
2021
Q3 | $952K | Buy |
9,349
+565
| +6% | +$57.5K | 0.02% | 420 |
|
|
2021
Q2 | $910K | Buy |
8,784
+509
| +6% | +$52.7K | 0.03% | 352 |
|
|
2021
Q1 | $806K | Buy |
8,275
+2,006
| +32% | +$195K | 0.05% | 229 |
|
|
2020
Q4 | $579K | Buy |
+6,269
| New | +$579K | 0.04% | 255 |
|