C1AG
Client 1st Advisory Group’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
6,000
+1
| +0% | +$129 | 0.28% | 43 |
|
|
2025
Q1 | $696K | Buy |
5,999
+1
| +0% | +$116 | 0.27% | 49 |
|
|
2024
Q4 | $705K | Sell |
5,998
-208
| -3% | -$24.4K | 0.27% | 47 |
|
|
2024
Q3 | $743K | Buy |
6,206
+2
| +0% | +$239 | 0.3% | 44 |
|
|
2024
Q2 | $699K | Sell |
6,204
-86
| -1% | -$9.69K | 0.3% | 43 |
|
|
2024
Q1 | $695K | Buy |
6,290
+1
| +0% | +$111 | 0.31% | 43 |
|
|
2023
Q4 | $647K | Sell |
6,289
-161
| -2% | -$16.6K | 0.31% | 43 |
|
|
2023
Q3 | $601K | Buy |
6,450
+3
| +0% | +$280 | 0.32% | 44 |
|
|
2023
Q2 | $625K | Buy |
6,447
+4
| +0.1% | +$388 | 0.33% | 42 |
|
|
2023
Q1 | $593K | Buy |
6,443
+2
| +0% | +$184 | 0.32% | 41 |
|
|
2022
Q4 | $555K | Buy |
6,441
+4
| +0.1% | +$345 | 0.32% | 42 |
|
|
2022
Q3 | $508K | Buy |
6,437
+3
| +0% | +$237 | 0.32% | 42 |
|
|
2022
Q2 | $549K | Buy |
6,434
+3
| +0% | +$256 | 0.33% | 37 |
|
|
2022
Q1 | $651K | Buy |
6,431
+2
| +0% | +$202 | 0.32% | 42 |
|
|
2021
Q4 | $691K | Buy |
6,429
+4
| +0.1% | +$430 | 0.34% | 38 |
|
|
2021
Q3 | $654K | Sell |
6,425
-443
| -6% | -$45.1K | 0.33% | 38 |
|
|
2021
Q2 | $712K | Sell |
6,868
-207
| -3% | -$21.5K | 0.37% | 33 |
|
|
2021
Q1 | $688K | Buy |
7,075
+1
| +0% | +$97 | 0.39% | 35 |
|
|
2020
Q4 | $667K | Buy |
7,074
+3
| +0% | +$283 | 0.43% | 26 |
|
|
2020
Q3 | $614K | Sell |
7,071
-1,564
| -18% | -$136K | 0.43% | 27 |
|
|
2020
Q2 | $683K | Sell |
8,635
-11,927
| -58% | -$943K | 0.57% | 26 |
|
|
2020
Q1 | $1.29M | Buy |
+20,562
| New | +$1.29M | 1.36% | 20 |
|