CAAS
Capital Asset 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 | $381K | Sell |
2,964
-289
| -9% | -$37.1K | 0.02% | 201 |
|
|
2025
Q1 | $381K | Buy |
3,253
+52
| +2% | +$6.09K | 0.02% | 196 |
|
|
2024
Q4 | $379K | Sell |
3,201
-9
| -0.3% | -$1.07K | 0.02% | 219 |
|
|
2024
Q3 | $382K | Sell |
3,210
-74
| -2% | -$8.81K | 0.02% | 222 |
|
|
2024
Q2 | $377K | Sell |
3,284
-668
| -17% | -$76.6K | 0.02% | 218 |
|
|
2024
Q1 | $433K | Sell |
3,952
-1,132
| -22% | -$124K | 0.02% | 200 |
|
|
2023
Q4 | $523K | Buy |
5,084
+34
| +0.7% | +$3.5K | 0.03% | 191 |
|
|
2023
Q3 | $478K | Sell |
5,050
-17
| -0.3% | -$1.61K | 0.03% | 197 |
|
|
2023
Q2 | $501K | Sell |
5,067
-1,015
| -17% | -$100K | 0.04% | 206 |
|
|
2023
Q1 | $560K | Sell |
6,082
-455
| -7% | -$41.9K | 0.04% | 192 |
|
|
2022
Q4 | $563K | Sell |
6,537
-33,645
| -84% | -$2.9M | 0.05% | 197 |
|
|
2022
Q3 | $3.17M | Sell |
40,182
-969
| -2% | -$76.4K | 0.41% | 27 |
|
|
2022
Q2 | $3.51M | Buy |
41,151
+41,056
| +43,217% | +$3.5M | 0.39% | 34 |
|
|
2022
Q1 | $10K | Sell |
95
-99
| -51% | -$10.4K | ﹤0.01% | 484 |
|
|
2021
Q4 | $21K | Sell |
194
-140
| -42% | -$15.2K | ﹤0.01% | 480 |
|
|
2021
Q3 | $34K | Buy |
334
+36
| +12% | +$3.67K | ﹤0.01% | 523 |
|
|
2021
Q2 | $31K | Sell |
298
-177
| -37% | -$18.4K | ﹤0.01% | 557 |
|
|
2021
Q1 | $46K | Buy |
475
+44
| +10% | +$4.26K | 0.01% | 518 |
|
|
2020
Q4 | $40K | Buy |
431
+116
| +37% | +$10.8K | 0.01% | 676 |
|
|
2020
Q3 | $25K | Buy |
315
+143
| +83% | +$11.3K | 0.01% | 420 |
|
|
2020
Q2 | $14K | Buy |
172
+147
| +588% | +$12K | ﹤0.01% | 479 |
|
|
2020
Q1 | $2K | Sell |
25
-363
| -94% | -$29K | ﹤0.01% | 489 |
|
|
2019
Q4 | $32K | Buy |
+388
| New | +$32K | 0.01% | 454 |
|