Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,626
| Closed | -$10.6M | – | 396 |
|
|
2025
Q1 | $10.6M | Sell |
91,626
-2,448
| -3% | -$284K | 0.83% | 35 |
|
|
2024
Q4 | $11.1M | Sell |
94,074
-48,571
| -34% | -$5.71M | 0.83% | 34 |
|
|
2024
Q3 | $17.1M | Buy |
142,645
+645
| +0.5% | +$77.2K | 1.33% | 27 |
|
|
2024
Q2 | $16M | Sell |
142,000
-5,523
| -4% | -$622K | 1.28% | 26 |
|
|
2024
Q1 | $16.3M | Sell |
147,523
-3,162
| -2% | -$349K | 1.34% | 26 |
|
|
2023
Q4 | $15.5M | Sell |
150,685
-15,741
| -9% | -$1.62M | 1.41% | 23 |
|
|
2023
Q3 | $15.5M | Sell |
166,426
-136,270
| -45% | -$12.7M | 1.55% | 21 |
|
|
2023
Q2 | $29.4M | Sell |
302,696
-180,405
| -37% | -$17.5M | 2.71% | 5 |
|
|
2023
Q1 | $44.5M | Buy |
+483,101
| New | +$44.5M | 4.5% | 3 |
|
|
2022
Q2 | – | Sell |
-487,276
| Closed | -$49.4M | – | 370 |
|
|
2022
Q1 | $49.4M | Sell |
487,276
-169,637
| -26% | -$17.2M | 3.75% | 3 |
|
|
2021
Q4 | $70.6M | Buy |
656,913
+10,568
| +2% | +$1.14M | 5.12% | 2 |
|
|
2021
Q3 | $65.8M | Buy |
646,345
+11,078
| +2% | +$1.13M | 5.08% | 2 |
|
|
2021
Q2 | $65.8M | Buy |
635,267
+179,315
| +39% | +$18.6M | 5.02% | 2 |
|
|
2021
Q1 | $44.4M | Buy |
455,952
+90,076
| +25% | +$8.76M | 3.76% | 2 |
|
|
2020
Q4 | $33.9M | Buy |
365,876
+89,400
| +32% | +$8.28M | 3.01% | 3 |
|
|
2020
Q3 | $22.3M | Buy |
+276,476
| New | +$22.3M | 2.13% | 11 |
|
|
2020
Q1 | – | Sell |
-3,336
| Closed | -$270K | – | 291 |
|
|
2019
Q4 | $270K | Sell |
3,336
-2,320
| -41% | -$188K | 0.03% | 238 |
|
|
2019
Q3 | $423K | Sell |
5,656
-100
| -2% | -$7.48K | 0.04% | 182 |
|
|
2019
Q2 | $433K | Sell |
5,756
-28
| -0.5% | -$2.11K | 0.04% | 161 |
|
|
2019
Q1 | $423K | Buy |
5,784
+210
| +4% | +$15.4K | 0.05% | 162 |
|
|
2018
Q4 | $365K | Sell |
5,574
-1,060
| -16% | -$69.4K | 0.06% | 146 |
|
|
2018
Q3 | $503K | Sell |
6,634
-193
| -3% | -$14.6K | 0.05% | 147 |
|
|
2018
Q2 | $501K | Buy |
6,827
+1,790
| +36% | +$131K | 0.05% | 132 |
|
|
2018
Q1 | $371K | Buy |
+5,037
| New | +$371K | 0.04% | 156 |
|