Callan Capital’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 | $500K | Sell |
4,309
-1,998
| -32% | -$232K | 0.04% | 204 |
|
|
2024
Q4 | $741K | Buy |
6,307
+4
| +0.1% | +$470 | 0.05% | 130 |
|
|
2024
Q3 | $755K | Sell |
6,303
-119
| -2% | -$14.2K | 0.05% | 135 |
|
|
2024
Q2 | $723K | Buy |
6,422
+416
| +7% | +$46.9K | 0.06% | 130 |
|
|
2024
Q1 | $664K | Buy |
6,006
+3
| +0% | +$331 | 0.06% | 123 |
|
|
2023
Q4 | $618K | Buy |
6,003
+4
| +0.1% | +$412 | 0.06% | 115 |
|
|
2023
Q3 | $559K | Buy |
5,999
+1,146
| +24% | +$107K | 0.06% | 113 |
|
|
2023
Q2 | $471K | Buy |
4,853
+266
| +6% | +$25.8K | 0.05% | 112 |
|
|
2023
Q1 | $422K | Buy |
4,587
+158
| +4% | +$14.5K | 0.05% | 118 |
|
|
2022
Q4 | $382K | Buy |
+4,429
| New | +$382K | 0.05% | 125 |
|
|
2014
Q3 | – | Sell |
-3,478
| Closed | -$216K | – | 75 |
|
|
2014
Q2 | $216K | Buy |
+3,478
| New | +$216K | 0.06% | 61 |
|