Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,833
| Closed | -$534K | – | 505 |
|
|
2024
Q1 | $534K | Buy |
4,833
+184
| +4% | +$20.3K | 0.02% | 347 |
|
|
2023
Q4 | $478K | Buy |
4,649
+362
| +8% | +$37.2K | 0.02% | 354 |
|
|
2023
Q3 | $400K | Sell |
4,287
-59
| -1% | -$5.5K | 0.02% | 374 |
|
|
2023
Q2 | $421K | Buy |
4,346
+43
| +1% | +$4.17K | 0.02% | 375 |
|
|
2023
Q1 | $396K | Buy |
4,303
+960
| +29% | +$88.4K | 0.02% | 386 |
|
|
2022
Q4 | $288K | Hold |
3,343
| – | – | 0.01% | 432 |
|
|
2022
Q3 | $264K | Sell |
3,343
-39
| -1% | -$3.08K | 0.01% | 417 |
|
|
2022
Q2 | $289K | Buy |
3,382
+169
| +5% | +$14.4K | 0.01% | 406 |
|
|
2022
Q1 | $325K | Buy |
3,213
+179
| +6% | +$18.1K | 0.01% | 403 |
|
|
2021
Q4 | $326K | Buy |
+3,034
| New | +$326K | 0.01% | 410 |
|