Cable Hill Partners’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
Q1 | $968K | Buy |
8,306
+4,565
| +122% | +$532K | 0.09% | 51 |
|
|
2024
Q4 | $440K | Hold |
3,741
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $448K | Sell |
3,741
-1,064
| -22% | -$127K | 0.04% | 101 |
|
|
2024
Q2 | $541K | Buy |
+4,805
| New | +$541K | 0.06% | 75 |
|
|
2023
Q4 | – | Sell |
-5,851
| Closed | -$545K | – | 246 |
|
|
2023
Q3 | $545K | Sell |
5,851
-33
| -0.6% | -$3.08K | 0.07% | 61 |
|
|
2023
Q2 | $571K | Sell |
5,884
-24
| -0.4% | -$2.33K | 0.07% | 65 |
|
|
2023
Q1 | $544K | Sell |
5,908
-15,151
| -72% | -$1.4M | 0.09% | 62 |
|
|
2022
Q4 | $1.82M | Buy |
21,059
+7,940
| +61% | +$684K | 0.33% | 25 |
|
|
2022
Q3 | $1.04M | Buy |
13,119
+5,860
| +81% | +$462K | 0.21% | 37 |
|
|
2022
Q2 | $620K | Buy |
+7,259
| New | +$620K | 0.15% | 61 |
|
|
2022
Q1 | – | Sell |
-7,280
| Closed | -$782K | – | 174 |
|
|
2021
Q4 | $782K | Buy |
7,280
+52
| +0.7% | +$5.59K | 0.16% | 52 |
|
|
2021
Q3 | $736K | Sell |
7,228
-285
| -4% | -$29K | 0.18% | 49 |
|
|
2021
Q2 | $778K | Sell |
7,513
-945
| -11% | -$97.9K | 0.19% | 42 |
|
|
2021
Q1 | $823K | Sell |
8,458
-854
| -9% | -$83.1K | 0.23% | 32 |
|
|
2020
Q4 | $862K | Buy |
9,312
+180
| +2% | +$16.7K | 0.23% | 26 |
|
|
2020
Q3 | $736K | Buy |
9,132
+399
| +5% | +$32.2K | 0.22% | 30 |
|
|
2020
Q2 | $653K | Sell |
8,733
-8
| -0.1% | -$598 | 0.21% | 30 |
|
|
2020
Q1 | $549K | Buy |
8,741
+627
| +8% | +$39.4K | 0.2% | 37 |
|
|
2019
Q4 | $657K | Buy |
8,114
+232
| +3% | +$18.8K | 0.2% | 32 |
|
|
2019
Q3 | $590K | Buy |
7,882
+405
| +5% | +$30.3K | 0.19% | 37 |
|
|
2019
Q2 | $562K | Buy |
7,477
+245
| +3% | +$18.4K | 0.19% | 40 |
|
|
2019
Q1 | $529K | Buy |
7,232
+3,772
| +109% | +$276K | 0.18% | 46 |
|
|
2018
Q4 | $227K | Buy |
3,460
+80
| +2% | +$5.25K | 0.09% | 92 |
|
|
2018
Q3 | $253K | Sell |
3,380
-73
| -2% | -$5.46K | 0.1% | 54 |
|
|
2018
Q2 | $253K | Buy |
3,453
+549
| +19% | +$40.2K | 0.11% | 56 |
|
|
2018
Q1 | $211K | Buy |
2,904
+129
| +5% | +$9.37K | 0.09% | 68 |
|
|
2017
Q4 | $211K | Sell |
2,775
-1,031
| -27% | -$78.4K | 0.09% | 81 |
|
|
2017
Q3 | $269K | Buy |
3,806
+309
| +9% | +$21.8K | 0.12% | 63 |
|
|
2017
Q2 | $237K | Sell |
3,497
-26,778
| -88% | -$1.81M | 0.13% | 48 |
|
|
2017
Q1 | $1.98M | Sell |
30,275
-97,624
| -76% | -$6.37M | 1.02% | 7 |
|
|
2016
Q4 | $7.8M | Buy |
127,899
+126,052
| +6,825% | +$7.69M | 3.53% | 8 |
|
|
2016
Q3 | $112K | Sell |
1,847
-161
| -8% | -$9.76K | 0.08% | 89 |
|
|
2016
Q2 | $118K | Sell |
2,008
-3,522
| -64% | -$207K | 0.09% | 75 |
|
|
2016
Q1 | $319K | Sell |
5,530
-201,559
| -97% | -$11.6M | 0.24% | 24 |
|
|
2015
Q4 | $11.9M | Buy |
207,089
+205,470
| +12,691% | +$11.8M | 8.46% | 3 |
|
|
2015
Q3 | $90K | Buy |
1,619
+158
| +11% | +$8.78K | 0.07% | 81 |
|
|
2015
Q2 | $91K | Buy |
1,461
+486
| +50% | +$30.3K | 0.07% | 88 |
|
|
2015
Q1 | $60K | Sell |
975
-1,661
| -63% | -$102K | 0.05% | 110 |
|
|
2014
Q4 | $158K | Buy |
+2,636
| New | +$158K | 0.16% | 46 |
|