Cassady Schiller Wealth Management’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 | $15K | Hold |
128
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $15.3K | Sell |
128
-61
| -32% | -$7.28K | 0.01% | 295 |
|
|
2024
Q2 | $21.2K | Hold |
189
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $20.8K | Hold |
189
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $19.4K | Buy |
189
+17
| +10% | +$1.75K | 0.01% | 279 |
|
|
2023
Q3 | $16K | Buy |
172
+15
| +10% | +$1.39K | 0.01% | 293 |
|
|
2023
Q2 | $15.2K | Sell |
157
-88
| -36% | -$8.51K | 0.01% | 301 |
|
|
2023
Q1 | $22.6K | Buy |
245
+166
| +210% | +$15.3K | 0.01% | 263 |
|
|
2022
Q4 | $6.77K | Buy |
+79
| New | +$6.77K | ﹤0.01% | 344 |
|
|
2022
Q1 | – | Sell |
-621
| Closed | -$67K | – | 588 |
|
|
2021
Q4 | $67K | Buy |
+621
| New | +$67K | 0.04% | 175 |
|