Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
2,855
+40
| +1% | +$5.14K | 0.05% | 121 |
|
|
2025
Q1 | $326K | Hold |
2,815
| – | – | 0.05% | 135 |
|
|
2024
Q4 | $331K | Hold |
2,815
| – | – | 0.05% | 119 |
|
|
2024
Q3 | $337K | Buy |
2,815
+49
| +2% | +$5.87K | 0.06% | 109 |
|
|
2024
Q2 | $312K | Buy |
2,766
+46
| +2% | +$5.19K | 0.06% | 109 |
|
|
2024
Q1 | $301K | Hold |
2,720
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $280K | Sell |
2,720
-35
| -1% | -$3.6K | 0.05% | 117 |
|
|
2023
Q3 | $257K | Sell |
2,755
-100
| -4% | -$9.33K | 0.05% | 117 |
|
|
2023
Q2 | $277K | Hold |
2,855
| – | – | 0.05% | 118 |
|
|
2023
Q1 | $263K | Hold |
2,855
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $246K | Hold |
2,855
| – | – | 0.05% | 122 |
|
|
2022
Q3 | $225K | Hold |
2,855
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $244K | Hold |
2,855
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $289K | Sell |
2,855
-151
| -5% | -$15.3K | 0.06% | 121 |
|
|
2021
Q4 | $323K | Sell |
3,006
-4
| -0.1% | -$430 | 0.06% | 119 |
|
|
2021
Q3 | $307K | Hold |
3,010
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $312K | Sell |
3,010
-210
| -7% | -$21.8K | 0.05% | 140 |
|
|
2021
Q1 | $313K | Hold |
3,220
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $298K | Buy |
3,220
+85
| +3% | +$7.87K | 0.06% | 138 |
|
|
2020
Q3 | $253K | Buy |
3,135
+135
| +5% | +$10.9K | 0.06% | 141 |
|
|
2020
Q2 | $224K | Buy |
+3,000
| New | +$224K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$243K | – | 198 |
|
|
2019
Q4 | $243K | Sell |
3,000
-100
| -3% | -$8.1K | 0.05% | 161 |
|
|
2019
Q3 | $232K | Hold |
3,100
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $233K | Sell |
3,100
-75
| -2% | -$5.64K | 0.05% | 163 |
|
|
2019
Q1 | $232K | Hold |
3,175
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $208K | Buy |
+3,175
| New | +$208K | 0.05% | 161 |
|