CIAS
Capital Investment 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 | $124K | Sell |
962
-2,778
| -74% | -$357K | 0.01% | 618 |
|
|
2025
Q1 | $434K | Buy |
3,740
+2,779
| +289% | +$322K | 0.04% | 352 |
|
|
2024
Q4 | $113K | Buy |
961
+3
| +0.3% | +$352 | 0.01% | 556 |
|
|
2024
Q3 | $115K | Buy |
958
+120
| +14% | +$14.4K | 0.01% | 573 |
|
|
2024
Q2 | $94.3K | Sell |
838
-49
| -6% | -$5.52K | 0.01% | 574 |
|
|
2024
Q1 | $98K | Sell |
887
-15
| -2% | -$1.66K | 0.01% | 565 |
|
|
2023
Q4 | $92.8K | Buy |
902
+65
| +8% | +$6.68K | 0.01% | 576 |
|
|
2023
Q3 | $78K | Buy |
837
+52
| +7% | +$4.85K | 0.01% | 562 |
|
|
2023
Q2 | $76.1K | Sell |
785
-401
| -34% | -$38.9K | 0.01% | 566 |
|
|
2023
Q1 | $109K | Sell |
1,186
-4,262
| -78% | -$392K | 0.01% | 531 |
|
|
2022
Q4 | $470K | Sell |
5,448
-7,517
| -58% | -$648K | 0.06% | 282 |
|
|
2022
Q3 | $1.02M | Sell |
12,965
-265,598
| -95% | -$21M | 0.13% | 139 |
|
|
2022
Q2 | $23.8M | Buy |
278,563
+10,319
| +4% | +$881K | 2.88% | 4 |
|
|
2022
Q1 | $27.2M | Buy |
268,244
+182,802
| +214% | +$18.5M | 2.96% | 5 |
|
|
2021
Q4 | $9.18M | Buy |
85,442
+3,916
| +5% | +$421K | 1.09% | 13 |
|
|
2021
Q3 | $8.3M | Buy |
81,526
+75,423
| +1,236% | +$7.68M | 1.05% | 16 |
|
|
2021
Q2 | $632K | Sell |
6,103
-854
| -12% | -$88.4K | 0.08% | 243 |
|
|
2021
Q1 | $677K | Sell |
6,957
-4,918
| -41% | -$479K | 0.1% | 200 |
|
|
2020
Q4 | $1.1M | Sell |
11,875
-25,264
| -68% | -$2.34M | 0.16% | 130 |
|
|
2020
Q3 | $3M | Sell |
37,139
-7,193
| -16% | -$580K | 0.56% | 39 |
|
|
2020
Q2 | $3.32M | Sell |
44,332
-119,227
| -73% | -$8.92M | 0.67% | 31 |
|
|
2020
Q1 | $10.3M | Buy |
163,559
+155,259
| +1,871% | +$9.75M | 2.51% | 5 |
|
|
2019
Q4 | $672K | Sell |
8,300
-456
| -5% | -$36.9K | 0.18% | 123 |
|
|
2019
Q3 | $655K | Sell |
8,756
-51
| -0.6% | -$3.82K | 0.18% | 110 |
|
|
2019
Q2 | $667K | Sell |
8,807
-534
| -6% | -$40.4K | 0.2% | 104 |
|
|
2019
Q1 | $683K | Sell |
9,341
-5,865
| -39% | -$429K | 0.25% | 80 |
|
|
2018
Q4 | $995K | Buy |
15,206
+10,660
| +234% | +$698K | 0.43% | 47 |
|
|
2018
Q3 | $345K | Sell |
4,546
-1,064
| -19% | -$80.7K | 0.16% | 149 |
|
|
2018
Q2 | $412K | Sell |
5,610
-101,984
| -95% | -$7.49M | 0.21% | 128 |
|
|
2018
Q1 | $7.92M | Sell |
107,594
-7,479
| -6% | -$551K | 4.42% | 3 |
|
|
2017
Q4 | $8.66M | Sell |
115,073
-252
| -0.2% | -$19K | 5.08% | 2 |
|
|
2017
Q3 | $8.28M | Buy |
115,325
+12,137
| +12% | +$872K | 5.09% | 3 |
|
|
2017
Q2 | $7.14M | Buy |
103,188
+26,813
| +35% | +$1.85M | 4.7% | 3 |
|
|
2017
Q1 | $5.14M | Buy |
76,375
+3,707
| +5% | +$250K | 3.77% | 4 |
|
|
2016
Q4 | $4.57M | Buy |
+72,668
| New | +$4.57M | 3.96% | 4 |
|