CAN
Claraphi Advisory Network’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $953K | Buy |
11,062
+3,015
| +37% | +$260K | 0.38% | 83 |
|
|
2022
Q3 | $635K | Buy |
8,047
+1,708
| +27% | +$135K | 0.34% | 77 |
|
|
2022
Q2 | $541K | Sell |
6,339
-985
| -13% | -$84.1K | 0.19% | 129 |
|
|
2022
Q1 | $742K | Buy |
7,324
+89
| +1% | +$9.02K | 0.21% | 104 |
|
|
2021
Q4 | $777K | Buy |
7,235
+2,094
| +41% | +$225K | 0.27% | 89 |
|
|
2021
Q3 | $523K | Buy |
5,141
+1,118
| +28% | +$114K | 0.18% | 134 |
|
|
2021
Q2 | $417K | Buy |
4,023
+64
| +2% | +$6.63K | 0.13% | 194 |
|
|
2021
Q1 | $385K | Sell |
3,959
-1,171
| -23% | -$114K | 0.11% | 193 |
|
|
2020
Q4 | $475K | Sell |
5,130
-30
| -0.6% | -$2.78K | 0.13% | 146 |
|
|
2020
Q3 | $416K | Sell |
5,160
-141
| -3% | -$11.4K | 0.15% | 135 |
|
|
2020
Q2 | $397K | Buy |
5,301
+216
| +4% | +$16.2K | 0.17% | 128 |
|
|
2020
Q1 | $319K | Buy |
+5,085
| New | +$319K | 0.15% | 134 |
|
|
2019
Q4 | – | Sell |
-3,170
| Closed | -$237K | – | 398 |
|
|
2019
Q3 | $237K | Buy |
3,170
+424
| +15% | +$31.7K | 0.14% | 167 |
|
|
2019
Q2 | $206K | Sell |
2,746
-37
| -1% | -$2.78K | 0.12% | 214 |
|
|
2019
Q1 | $204K | Buy |
+2,783
| New | +$204K | 0.13% | 207 |
|
|
2018
Q4 | – | Sell |
-5,093
| Closed | -$387K | – | 274 |
|
|
2018
Q3 | $387K | Buy |
5,093
+1,010
| +25% | +$76.7K | 0.22% | 116 |
|
|
2018
Q2 | $300K | Buy |
4,083
+18
| +0.4% | +$1.32K | 0.19% | 154 |
|
|
2018
Q1 | $299K | Buy |
4,065
+660
| +19% | +$48.5K | 0.21% | 143 |
|
|
2017
Q4 | $253K | Buy |
+3,405
| New | +$253K | 0.2% | 168 |
|