CGN Advisors’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 | $1.35M | Buy |
10,540
+1
| +0% | +$129 | 0.12% | 151 |
|
|
2025
Q1 | $1.22M | Sell |
10,539
-169
| -2% | -$19.6K | 0.12% | 155 |
|
|
2024
Q4 | $1.26M | Buy |
10,708
+451
| +4% | +$53K | 0.12% | 153 |
|
|
2024
Q3 | $1.23M | Buy |
10,257
+163
| +2% | +$19.5K | 0.12% | 152 |
|
|
2024
Q2 | $1.14M | Buy |
10,094
+796
| +9% | +$89.7K | 0.13% | 149 |
|
|
2024
Q1 | $1.03M | Buy |
9,298
+336
| +4% | +$37.1K | 0.13% | 151 |
|
|
2023
Q4 | $922K | Buy |
8,962
+2
| +0% | +$206 | 0.13% | 153 |
|
|
2023
Q3 | $835K | Sell |
8,960
-252
| -3% | -$23.5K | 0.11% | 157 |
|
|
2023
Q2 | $893K | Buy |
9,212
+1,953
| +27% | +$189K | 0.13% | 144 |
|
|
2023
Q1 | $668K | Buy |
7,259
+4,016
| +124% | +$370K | 0.11% | 154 |
|
|
2022
Q4 | $280K | Buy |
3,243
+340
| +12% | +$29.3K | 0.05% | 196 |
|
|
2022
Q3 | $229K | Buy |
2,903
+2
| +0.1% | +$158 | 0.06% | 214 |
|
|
2022
Q2 | $248K | Buy |
2,901
+3
| +0.1% | +$256 | 0.07% | 191 |
|
|
2022
Q1 | $293K | Buy |
2,898
+2
| +0.1% | +$202 | 0.07% | 185 |
|
|
2021
Q4 | $311K | Buy |
2,896
+3
| +0.1% | +$322 | 0.08% | 180 |
|
|
2021
Q3 | $295K | Buy |
2,893
+257
| +10% | +$26.2K | 0.1% | 163 |
|
|
2021
Q2 | $273K | Sell |
2,636
-30
| -1% | -$3.11K | 0.09% | 183 |
|
|
2021
Q1 | $259K | Buy |
2,666
+27
| +1% | +$2.62K | 0.09% | 176 |
|
|
2020
Q4 | $244K | Buy |
+2,639
| New | +$244K | 0.1% | 173 |
|