Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,710
| Closed | -$198K | – | 940 |
|
|
2025
Q1 | $198K | Buy |
1,710
+300
| +21% | +$34.8K | 0.04% | 177 |
|
|
2024
Q4 | $166K | Sell |
1,410
-66
| -4% | -$7.75K | 0.03% | 200 |
|
|
2024
Q3 | $177K | Buy |
1,476
+89
| +6% | +$10.6K | 0.03% | 192 |
|
|
2024
Q2 | $156K | Buy |
1,387
+1
| +0.1% | +$113 | 0.03% | 203 |
|
|
2024
Q1 | $153K | Buy |
1,386
+1,201
| +649% | +$133K | 0.03% | 205 |
|
|
2023
Q4 | $19.1K | Hold |
185
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $16.7K | Sell |
185
-3
| -2% | -$271 | ﹤0.01% | 453 |
|
|
2023
Q2 | $18.3K | Hold |
188
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $17.3K | Buy |
188
+1
| +0.5% | +$92 | ﹤0.01% | 518 |
|
|
2022
Q4 | $16.1K | Buy |
187
+68
| +57% | +$5.87K | ﹤0.01% | 536 |
|
|
2022
Q3 | $9K | Buy |
119
+1
| +0.8% | +$76 | ﹤0.01% | 590 |
|
|
2022
Q2 | $10K | Hold |
118
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $12K | Buy |
118
+1
| +0.9% | +$102 | ﹤0.01% | 585 |
|
|
2021
Q4 | $13K | Hold |
117
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $12K | Buy |
117
+1
| +0.9% | +$103 | ﹤0.01% | 563 |
|
|
2021
Q2 | $12K | Hold |
116
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $11K | Sell |
116
-820
| -88% | -$77.8K | ﹤0.01% | 610 |
|
|
2020
Q4 | $87K | Sell |
936
-66
| -7% | -$6.14K | 0.02% | 251 |
|
|
2020
Q3 | $81K | Sell |
1,002
-38
| -4% | -$3.07K | 0.03% | 218 |
|
|
2020
Q2 | $78K | Sell |
1,040
-209
| -17% | -$15.7K | 0.03% | 167 |
|
|
2020
Q1 | $78K | Buy |
+1,249
| New | +$78K | 0.04% | 115 |
|