Bernzott Capital 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 | $3.16M | Buy |
24,597
+490
| +2% | +$63K | 1.61% | 32 |
|
|
2025
Q1 | $2.8M | Sell |
24,107
-17,127
| -42% | -$1.99M | 1.38% | 33 |
|
|
2024
Q4 | $4.84M | Buy |
41,234
+18,807
| +84% | +$2.21M | 2.4% | 25 |
|
|
2024
Q3 | $2.68M | Sell |
22,427
-7,193
| -24% | -$861K | 1.16% | 33 |
|
|
2024
Q2 | $3.34M | Sell |
29,620
-2,530
| -8% | -$285K | 1.54% | 34 |
|
|
2024
Q1 | $3.55M | Buy |
32,150
+4,412
| +16% | +$488K | 1.41% | 33 |
|
|
2023
Q4 | $2.85M | Buy |
27,738
+3,141
| +13% | +$323K | 1.11% | 41 |
|
|
2023
Q3 | $2.29M | Buy |
24,597
+450
| +2% | +$41.9K | 0.79% | 45 |
|
|
2023
Q2 | $2.34M | Sell |
24,147
-145
| -0.6% | -$14.1K | 0.51% | 47 |
|
|
2023
Q1 | $2.24M | Buy |
24,292
+88
| +0.4% | +$8.1K | 0.46% | 49 |
|
|
2022
Q4 | $2.09M | Sell |
24,204
-191
| -0.8% | -$16.5K | 0.27% | 49 |
|
|
2022
Q3 | $1.92M | Buy |
24,395
+8,400
| +53% | +$662K | 0.27% | 50 |
|
|
2022
Q2 | $1.37M | Buy |
15,995
+10,895
| +214% | +$930K | 0.15% | 48 |
|
|
2022
Q1 | $517K | Buy |
+5,100
| New | +$517K | 0.05% | 49 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$346K | – | 51 |
|
|
2021
Q3 | $346K | Buy |
+3,400
| New | +$346K | 0.03% | 49 |
|