CAPTRUST Financial Advisors’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 | $5.39M | Buy |
41,940
+8,358
| +25% | +$1.07M | 0.01% | 606 |
|
|
2025
Q1 | $3.89M | Buy |
33,582
+5,080
| +18% | +$589K | 0.01% | 656 |
|
|
2024
Q4 | $3.35M | Sell |
28,502
-738
| -3% | -$86.7K | 0.01% | 666 |
|
|
2024
Q3 | $3.5M | Buy |
29,240
+321
| +1% | +$38.4K | 0.01% | 635 |
|
|
2024
Q2 | $3.26M | Sell |
28,919
-755
| -3% | -$85K | 0.01% | 629 |
|
|
2024
Q1 | $3.28M | Sell |
29,674
-14,845
| -33% | -$1.64M | 0.01% | 621 |
|
|
2023
Q4 | $4.58M | Sell |
44,519
-316
| -0.7% | -$32.5K | 0.02% | 589 |
|
|
2023
Q3 | $4.18M | Buy |
44,835
+3,030
| +7% | +$282K | 0.02% | 578 |
|
|
2023
Q2 | $3.62M | Buy |
41,805
+1,651
| +4% | +$143K | 0.01% | 614 |
|
|
2023
Q1 | $3.28M | Buy |
40,154
+2,216
| +6% | +$181K | 0.01% | 588 |
|
|
2022
Q4 | $2.88M | Buy |
37,938
+4,180
| +12% | +$318K | 0.01% | 603 |
|
|
2022
Q3 | $2.31M | Buy |
33,758
+1,255
| +4% | +$85.8K | 0.01% | 621 |
|
|
2022
Q2 | $2.39M | Buy |
32,503
+3,381
| +12% | +$249K | 0.02% | 550 |
|
|
2022
Q1 | $2.95M | Buy |
29,122
+5,593
| +24% | +$567K | 0.02% | 496 |
|
|
2021
Q4 | $2.53M | Buy |
23,529
+285
| +1% | +$30.6K | 0.02% | 509 |
|
|
2021
Q3 | $2.37M | Buy |
23,244
+2,270
| +11% | +$231K | 0.02% | 486 |
|
|
2021
Q2 | $2.17M | Sell |
20,974
-662
| -3% | -$68.6K | 0.02% | 479 |
|
|
2021
Q1 | $2.11M | Sell |
21,636
-2,089
| -9% | -$203K | 0.02% | 457 |
|
|
2020
Q4 | $2.2M | Buy |
23,725
+1,737
| +8% | +$161K | 0.03% | 386 |
|
|
2020
Q3 | $1.79M | Sell |
21,988
-1,771
| -7% | -$144K | 0.03% | 367 |
|
|
2020
Q2 | $1.79M | Sell |
23,759
-11,076
| -32% | -$834K | 0.03% | 370 |
|
|
2020
Q1 | $2.09M | Sell |
34,835
-9,300
| -21% | -$558K | 0.05% | 299 |
|
|
2019
Q4 | $3.61M | Sell |
44,135
-105,838
| -71% | -$8.66M | 0.06% | 274 |
|
|
2019
Q3 | $11.2M | Buy |
149,973
+146,023
| +3,697% | +$10.9M | 0.39% | 58 |
|
|
2019
Q2 | $297K | Buy |
3,950
+500
| +14% | +$37.6K | 0.01% | 484 |
|
|
2019
Q1 | $252K | Hold |
3,450
| – | – | 0.01% | 478 |
|
|
2018
Q4 | $226K | Sell |
3,450
-150
| -4% | -$9.83K | 0.01% | 411 |
|
|
2018
Q3 | $274K | Buy |
3,600
+200
| +6% | +$15.2K | 0.01% | 386 |
|
|
2018
Q2 | $249K | Buy |
3,400
+138
| +4% | +$10.1K | 0.01% | 325 |
|
|
2018
Q1 | $235K | Buy |
3,262
+132
| +4% | +$9.51K | 0.01% | 302 |
|
|
2017
Q4 | $232K | Hold |
3,130
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $231K | Buy |
3,130
+581
| +23% | +$42.9K | 0.02% | 193 |
|
|
2017
Q2 | $173K | Buy |
+2,549
| New | +$173K | 0.02% | 133 |
|
|
2017
Q1 | – | Sell |
-7,778
| Closed | -$474K | – | 187 |
|
|
2016
Q4 | $474K | Buy |
+7,778
| New | +$474K | 0.04% | 58 |
|
|
2016
Q2 | – | Sell |
-2,530
| Closed | -$146K | – | 209 |
|
|
2016
Q1 | $146K | Hold |
2,530
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $146K | Hold |
2,530
| – | – | 0.02% | 87 |
|
|
2015
Q3 | $140K | Hold |
2,530
| – | – | 0.02% | 64 |
|
|
2015
Q2 | $156K | Hold |
2,530
| – | – | 0.02% | 62 |
|
|
2015
Q1 | $156K | Hold |
2,530
| – | – | 0.03% | 61 |
|
|
2014
Q4 | $152K | Buy |
+2,530
| New | +$152K | 0.03% | 60 |
|
|
2014
Q3 | – | Sell |
-3,138
| Closed | -$195K | – | 140 |
|
|
2014
Q2 | $195K | Buy |
+3,138
| New | +$195K | 0.04% | 53 |
|
|
2013
Q4 | – | Sell |
-2,530
| Closed | -$141K | – | 214 |
|
|
2013
Q3 | $141K | Buy |
2,530
+530
| +27% | +$29.5K | 0.04% | 55 |
|
|
2013
Q2 | $103K | Buy |
+2,000
| New | +$103K | 0.03% | 75 |
|