Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $436K | Hold |
4,242
| – | – | 0.04% | 115 |
|
|
2023
Q3 | $395K | Sell |
4,242
-100
| -2% | -$9.32K | 0.04% | 111 |
|
|
2023
Q2 | $421K | Buy |
4,342
+86
| +2% | +$8.34K | 0.05% | 111 |
|
|
2023
Q1 | $392K | Hold |
4,256
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $367K | Sell |
4,256
-30
| -0.7% | -$2.59K | 0.06% | 108 |
|
|
2022
Q3 | $338K | Hold |
4,286
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $366K | Hold |
4,286
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $434K | Sell |
4,286
-126
| -3% | -$12.8K | 0.1% | 90 |
|
|
2021
Q4 | $474K | Buy |
4,412
+126
| +3% | +$13.5K | 0.1% | 86 |
|
|
2021
Q3 | $436K | Hold |
4,286
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $444K | Sell |
4,286
-1,680
| -28% | -$174K | 0.13% | 79 |
|
|
2021
Q1 | $580K | Sell |
5,966
-136
| -2% | -$13.2K | 0.18% | 64 |
|
|
2020
Q4 | $565K | Sell |
6,102
-232
| -4% | -$21.5K | 0.19% | 68 |
|
|
2020
Q3 | $511K | Hold |
6,334
| – | – | 0.19% | 70 |
|
|
2020
Q2 | $474K | Buy |
6,334
+170
| +3% | +$12.7K | 0.19% | 70 |
|
|
2020
Q1 | $387K | Hold |
6,164
| – | – | 0.18% | 75 |
|
|
2019
Q4 | $499K | Hold |
6,164
| – | – | 0.19% | 69 |
|
|
2019
Q3 | $461K | Hold |
6,164
| – | – | 0.18% | 69 |
|
|
2019
Q2 | $463K | Hold |
6,164
| – | – | 0.18% | 69 |
|
|
2019
Q1 | $451K | Sell |
6,164
-225
| -4% | -$16.5K | 0.18% | 71 |
|
|
2018
Q4 | $420K | Sell |
6,389
-75
| -1% | -$4.93K | 0.24% | 60 |
|
|
2018
Q3 | $492K | Sell |
6,464
-323
| -5% | -$24.6K | 0.27% | 59 |
|
|
2018
Q2 | $497K | Hold |
6,787
| – | – | 0.21% | 66 |
|
|
2018
Q1 | $487K | Buy |
+6,787
| New | +$487K | 0.22% | 72 |
|
|
2017
Q3 | – | Sell |
-10,046
| Closed | -$678K | – | 129 |
|
|
2017
Q2 | $678K | Sell |
10,046
-961
| -9% | -$64.9K | 0.35% | 56 |
|
|
2017
Q1 | $716K | Buy |
11,007
+81
| +0.7% | +$5.27K | 0.38% | 54 |
|
|
2016
Q4 | $686K | Buy |
+10,926
| New | +$686K | 0.38% | 52 |
|