CAGAS
Capital Advisory Group Advisory Services’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Hold |
4,515
| – | – | 0.21% | 99 |
|
|
2025
Q1 | $524K | Hold |
4,515
| – | – | 0.2% | 108 |
|
|
2024
Q4 | $530K | Hold |
4,515
| – | – | 0.19% | 104 |
|
|
2024
Q3 | $540K | Sell |
4,515
-220
| -5% | -$26.3K | 0.22% | 93 |
|
|
2024
Q2 | $533K | Hold |
4,735
| – | – | 0.23% | 90 |
|
|
2024
Q1 | $523K | Hold |
4,735
| – | – | 0.25% | 87 |
|
|
2023
Q4 | $487K | Buy |
4,735
+22
| +0.5% | +$2.26K | 0.26% | 81 |
|
|
2023
Q3 | $439K | Buy |
+4,713
| New | +$439K | 0.25% | 87 |
|
|
2023
Q2 | – | Sell |
-4,713
| Closed | -$434K | – | 145 |
|
|
2023
Q1 | $434K | Sell |
4,713
-250
| -5% | -$23K | 0.26% | 88 |
|
|
2022
Q4 | $428K | Hold |
4,963
| – | – | 0.29% | 82 |
|
|
2022
Q3 | $391K | Sell |
4,963
-219
| -4% | -$17.3K | 0.27% | 86 |
|
|
2022
Q2 | $462K | Sell |
5,182
-23
| -0.4% | -$2.05K | 0.28% | 84 |
|
|
2022
Q1 | $527K | Sell |
5,205
-5,886
| -53% | -$596K | 0.24% | 87 |
|
|
2021
Q4 | $1.19M | Sell |
11,091
-5,239
| -32% | -$563K | 0.52% | 55 |
|
|
2021
Q3 | $1.66M | Buy |
16,330
+913
| +6% | +$93K | 0.6% | 46 |
|
|
2021
Q2 | $1.6M | Buy |
15,417
+2,583
| +20% | +$268K | 0.58% | 46 |
|
|
2021
Q1 | $1.25M | Buy |
12,834
+840
| +7% | +$81.7K | 0.49% | 50 |
|
|
2020
Q4 | $1.11M | Buy |
11,994
+197
| +2% | +$18.2K | 0.47% | 53 |
|
|
2020
Q3 | $951K | Sell |
11,797
-278
| -2% | -$22.4K | 0.49% | 49 |
|
|
2020
Q2 | $903K | Buy |
12,075
+423
| +4% | +$31.6K | 0.5% | 45 |
|
|
2020
Q1 | $732K | Sell |
11,652
-20,224
| -63% | -$1.27M | 0.91% | 32 |
|
|
2019
Q4 | $2.58M | Buy |
31,876
+5,396
| +20% | +$437K | 1.36% | 20 |
|
|
2019
Q3 | $1.98M | Sell |
26,480
-625
| -2% | -$46.7K | 1.32% | 19 |
|
|
2019
Q2 | $2.04M | Sell |
27,105
-117
| -0.4% | -$8.8K | 1.36% | 17 |
|
|
2019
Q1 | $1.99M | Buy |
27,222
+98
| +0.4% | +$7.18K | 1.43% | 17 |
|
|
2018
Q4 | $1.78M | Sell |
27,124
-7,509
| -22% | -$492K | 1.38% | 16 |
|
|
2018
Q3 | $2.63M | Buy |
34,633
+489
| +1% | +$37.1K | 1.75% | 10 |
|
|
2018
Q2 | $2.51M | Sell |
34,144
-5,793
| -15% | -$425K | 1.81% | 10 |
|
|
2018
Q1 | $2.95M | Buy |
+39,937
| New | +$2.95M | 2.15% | 10 |
|