Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-11,498
| Closed | -$1.38M | – | 777 |
|
|
2024
Q3 | $1.38M | Buy |
11,498
+577
| +5% | +$69.1K | 0.05% | 320 |
|
|
2024
Q2 | $1.23M | Buy |
10,921
+775
| +8% | +$87.3K | 0.05% | 318 |
|
|
2024
Q1 | $1.12M | Buy |
10,146
+257
| +3% | +$28.4K | 0.05% | 325 |
|
|
2023
Q4 | $1.02M | Buy |
9,889
+1,295
| +15% | +$133K | 0.05% | 316 |
|
|
2023
Q3 | $801K | Buy |
8,594
+420
| +5% | +$39.1K | 0.04% | 330 |
|
|
2023
Q2 | $793K | Buy |
8,174
+3,282
| +67% | +$318K | 0.05% | 300 |
|
|
2023
Q1 | $451K | Buy |
4,892
+1,856
| +61% | +$171K | 0.03% | 350 |
|
|
2022
Q4 | $262K | Buy |
3,036
+375
| +14% | +$32.3K | 0.02% | 422 |
|
|
2022
Q3 | $210K | Buy |
+2,661
| New | +$210K | 0.02% | 437 |
|
|
2022
Q2 | – | Sell |
-2,339
| Closed | -$237K | – | 565 |
|
|
2022
Q1 | $237K | Hold |
2,339
| – | – | 0.07% | 242 |
|
|
2021
Q4 | $251K | Buy |
+2,339
| New | +$251K | 0.07% | 230 |
|
|
2021
Q1 | – | Sell |
-3,951
| Closed | -$366K | – | 414 |
|
|
2020
Q4 | $366K | Buy |
3,951
+3,775
| +2,145% | +$350K | 0.07% | 225 |
|
|
2020
Q3 | $14K | Buy |
+176
| New | +$14K | ﹤0.01% | 723 |
|