Chicago Partners Investment Group’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 | $1.69M | Sell |
12,814
-55
| -0.4% | -$7.26K | 0.05% | 286 |
|
|
2025
Q1 | $1.52M | Buy |
12,869
+2,616
| +26% | +$309K | 0.05% | 279 |
|
|
2024
Q4 | $1.21M | Buy |
10,253
+447
| +5% | +$52.8K | 0.04% | 311 |
|
|
2024
Q3 | $1.16M | Sell |
9,806
-471
| -5% | -$55.9K | 0.04% | 300 |
|
|
2024
Q2 | $1.16M | Buy |
10,277
+483
| +5% | +$54.6K | 0.05% | 294 |
|
|
2024
Q1 | $1.05M | Buy |
9,794
+58
| +0.6% | +$6.21K | 0.04% | 309 |
|
|
2023
Q4 | $1M | Buy |
9,736
+378
| +4% | +$39K | 0.05% | 303 |
|
|
2023
Q3 | $848K | Buy |
9,358
+88
| +0.9% | +$7.98K | 0.05% | 306 |
|
|
2023
Q2 | $911K | Buy |
9,270
+676
| +8% | +$66.5K | 0.05% | 302 |
|
|
2023
Q1 | $800K | Sell |
8,594
-1,629
| -16% | -$152K | 0.05% | 297 |
|
|
2022
Q4 | $957K | Sell |
10,223
-1,350
| -12% | -$126K | 0.06% | 274 |
|
|
2022
Q3 | $974K | Buy |
11,573
+1,420
| +14% | +$120K | 0.07% | 242 |
|
|
2022
Q2 | $927K | Buy |
10,153
+67
| +0.7% | +$6.12K | 0.07% | 239 |
|
|
2022
Q1 | $896K | Sell |
10,086
-397
| -4% | -$35.3K | 0.07% | 219 |
|
|
2021
Q4 | $1.06M | Buy |
10,483
+130
| +1% | +$13.1K | 0.08% | 215 |
|
|
2021
Q3 | $1.12M | Buy |
10,353
+1,657
| +19% | +$179K | 0.08% | 205 |
|
|
2021
Q2 | $908K | Buy |
8,696
+289
| +3% | +$30.2K | 0.07% | 233 |
|
|
2021
Q1 | $858K | Buy |
+8,407
| New | +$858K | 0.07% | 223 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$157K | – | 911 |
|
|
2018
Q3 | $157K | Hold |
2,300
| – | – | 0.02% | 338 |
|
|
2018
Q2 | $169K | Hold |
2,300
| – | – | 0.03% | 306 |
|
|
2018
Q1 | $169K | Hold |
2,300
| – | – | 0.03% | 277 |
|
|
2017
Q4 | $171K | Hold |
2,300
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $163K | Buy |
+2,300
| New | +$163K | 0.03% | 284 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$150K | – | 795 |
|
|
2017
Q1 | $150K | Buy |
+2,300
| New | +$150K | 0.04% | 218 |
|
|
2016
Q1 | – | Sell |
-8,755
| Closed | -$504K | – | 487 |
|
|
2015
Q4 | $504K | Buy |
+8,755
| New | +$504K | 0.24% | 76 |
|