Breakwater Investment Management’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 | $5.73M | Sell |
44,612
-476
| -1% | -$61.2K | 2.22% | 10 |
|
|
2025
Q1 | $5.23M | Sell |
45,088
-1,662
| -4% | -$193K | 2.23% | 10 |
|
|
2024
Q4 | $5.49M | Buy |
46,750
+10
| +0% | +$1.18K | 2.33% | 9 |
|
|
2024
Q3 | $5.59M | Sell |
46,740
-382
| -0.8% | -$45.7K | 2.34% | 9 |
|
|
2024
Q2 | $5.31M | Sell |
47,122
-74
| -0.2% | -$8.34K | 2.37% | 9 |
|
|
2024
Q1 | $5.22M | Buy |
+47,196
| New | +$5.22M | 2.4% | 10 |
|