Bogart Wealth LLC’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 | $164K | Buy |
1,275
+3
| +0.2% | +$385 | 0.01% | 260 |
|
|
2025
Q1 | $147K | Buy |
1,272
+162
| +15% | +$18.8K | 0.01% | 254 |
|
|
2024
Q4 | $130K | Sell |
1,110
-113
| -9% | -$13.3K | 0.01% | 264 |
|
|
2024
Q3 | $146K | Buy |
1,223
+121
| +11% | +$14.5K | 0.01% | 255 |
|
|
2024
Q2 | $124K | Buy |
1,102
+57
| +5% | +$6.42K | 0.01% | 268 |
|
|
2024
Q1 | $115K | Buy |
1,045
+97
| +10% | +$10.7K | 0.01% | 260 |
|
|
2023
Q4 | $97.5K | Buy |
948
+54
| +6% | +$5.56K | 0.01% | 274 |
|
|
2023
Q3 | $83.3K | Buy |
894
+2
| +0.2% | +$186 | 0.01% | 268 |
|
|
2023
Q2 | $86.5K | Buy |
892
+3
| +0.3% | +$291 | 0.01% | 253 |
|
|
2023
Q1 | $81.9K | Buy |
889
+2
| +0.2% | +$184 | 0.01% | 250 |
|
|
2022
Q4 | $76.5K | Buy |
887
+5
| +0.6% | +$431 | 0.01% | 253 |
|
|
2022
Q3 | $70K | Buy |
882
+4
| +0.5% | +$317 | 0.01% | 255 |
|
|
2022
Q2 | $75K | Buy |
878
+56
| +7% | +$4.78K | 0.01% | 239 |
|
|
2022
Q1 | $83K | Buy |
822
+489
| +147% | +$49.4K | 0.01% | 226 |
|
|
2021
Q4 | $36K | Buy |
333
+30
| +10% | +$3.24K | ﹤0.01% | 301 |
|
|
2021
Q3 | $31K | Buy |
303
+1
| +0.3% | +$102 | ﹤0.01% | 301 |
|
|
2021
Q2 | $31K | Buy |
302
+41
| +16% | +$4.21K | ﹤0.01% | 293 |
|
|
2021
Q1 | $25K | Buy |
+261
| New | +$25K | ﹤0.01% | 294 |
|