Brandywine Oak Private Wealth’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 | $623K | Sell |
4,850
-1,379
| -22% | -$177K | 0.06% | 130 |
|
|
2025
Q1 | $722K | Buy |
6,229
+37
| +0.6% | +$4.29K | 0.07% | 123 |
|
|
2024
Q4 | $727K | Buy |
6,192
+19
| +0.3% | +$2.23K | 0.07% | 121 |
|
|
2024
Q3 | $739K | Sell |
6,173
-411
| -6% | -$49.2K | 0.07% | 119 |
|
|
2024
Q2 | $742K | Buy |
6,584
+15
| +0.2% | +$1.69K | 0.08% | 114 |
|
|
2024
Q1 | $726K | Buy |
6,569
+12
| +0.2% | +$1.33K | 0.08% | 118 |
|
|
2023
Q4 | $675K | Buy |
6,557
+23
| +0.4% | +$2.37K | 0.07% | 120 |
|
|
2023
Q3 | $609K | Sell |
6,534
-1,384
| -17% | -$129K | 0.07% | 126 |
|
|
2023
Q2 | $768K | Buy |
7,918
+20
| +0.3% | +$1.94K | 0.09% | 119 |
|
|
2023
Q1 | $727K | Buy |
7,898
+1,365
| +21% | +$126K | 0.08% | 123 |
|
|
2022
Q4 | $563K | Sell |
6,533
-3,371
| -34% | -$291K | 0.07% | 142 |
|
|
2022
Q3 | $781K | Buy |
9,904
+34
| +0.3% | +$2.68K | 0.11% | 113 |
|
|
2022
Q2 | $842K | Buy |
9,870
+4,982
| +102% | +$425K | 0.11% | 116 |
|
|
2022
Q1 | $495K | Buy |
4,888
+1,400
| +40% | +$142K | 0.06% | 194 |
|
|
2021
Q4 | $374K | Buy |
3,488
+254
| +8% | +$27.2K | 0.04% | 229 |
|
|
2021
Q3 | $329K | Buy |
3,234
+509
| +19% | +$51.8K | 0.04% | 234 |
|
|
2021
Q2 | $282K | Buy |
2,725
+10
| +0.4% | +$1.04K | 0.03% | 256 |
|
|
2021
Q1 | $264K | Buy |
2,715
+5
| +0.2% | +$486 | 0.04% | 233 |
|
|
2020
Q4 | $250K | Buy |
2,710
+13
| +0.5% | +$1.2K | 0.04% | 232 |
|
|
2020
Q3 | $217K | Buy |
2,697
+10
| +0.4% | +$805 | 0.04% | 243 |
|
|
2020
Q2 | $201K | Sell |
2,687
-2,248
| -46% | -$168K | 0.04% | 245 |
|
|
2020
Q1 | $309K | Buy |
+4,935
| New | +$309K | 0.06% | 153 |
|
|
2019
Q1 | – | Sell |
-137
| Closed | -$8K | – | 624 |
|
|
2018
Q4 | $8K | Buy |
+137
| New | +$8K | ﹤0.01% | 525 |
|