Bray 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $8.01K | Hold |
68
| – | – | ﹤0.01% | 234 |
|
2024
Q3 | $8.16K | Hold |
68
| – | – | ﹤0.01% | 233 |
|
2024
Q2 | $7.65K | Hold |
68
| – | – | ﹤0.01% | 231 |
|
2024
Q1 | $7.47K | Buy |
68
+1
| +1% | +$110 | ﹤0.01% | 237 |
|
2023
Q4 | $6.92K | Hold |
67
| – | – | ﹤0.01% | 238 |
|
2023
Q3 | $6.22K | Buy |
67
+1
| +2% | +$93 | ﹤0.01% | 239 |
|
2023
Q2 | $6.45K | Hold |
66
| – | – | ﹤0.01% | 241 |
|
2023
Q1 | $6.08K | Hold |
66
| – | – | ﹤0.01% | 247 |
|
2022
Q4 | $5.67K | Buy |
66
+1
| +2% | +$86 | ﹤0.01% | 247 |
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 266 |
|
2022
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 253 |
|
2022
Q1 | $7K | Buy |
65
+1
| +2% | +$108 | ﹤0.01% | 257 |
|
2021
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 254 |
|
2021
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 251 |
|
2021
Q2 | $7K | Buy |
64
+1
| +2% | +$109 | ﹤0.01% | 250 |
|
2021
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 253 |
|
2020
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 251 |
|
2020
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 244 |
|
2020
Q2 | $5K | Buy |
63
+1
| +2% | +$79 | ﹤0.01% | 247 |
|
2020
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 253 |
|
2019
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 256 |
|
2019
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 296 |
|
2019
Q2 | $5K | Sell |
62
-727
| -92% | -$58.6K | ﹤0.01% | 309 |
|
2019
Q1 | $58K | Hold |
789
| – | – | 0.02% | 193 |
|
2018
Q4 | $52K | Hold |
789
| – | – | 0.03% | 198 |
|
2018
Q3 | $60K | Hold |
789
| – | – | 0.03% | 195 |
|
2018
Q2 | $58K | Hold |
789
| – | – | 0.03% | 198 |
|
2018
Q1 | $58K | Buy |
+789
| New | +$58K | 0.03% | 195 |
|
2015
Q4 | – | Sell |
-439
| Closed | -$24K | – | 306 |
|
2015
Q3 | $24K | Hold |
439
| – | – | 0.02% | 257 |
|
2015
Q2 | $27K | Buy |
+439
| New | +$27K | 0.02% | 264 |
|