Cobblestone Capital 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 | $1.18M | Sell |
9,168
-1,840
| -17% | -$236K | 0.06% | 126 |
|
|
2025
Q1 | $1.28M | Sell |
11,008
-1,075
| -9% | -$125K | 0.07% | 122 |
|
|
2024
Q4 | $1.42M | Sell |
12,083
-1,914
| -14% | -$225K | 0.08% | 108 |
|
|
2024
Q3 | $1.68M | Sell |
13,997
-213
| -1% | -$25.5K | 0.09% | 100 |
|
|
2024
Q2 | $1.6M | Sell |
14,210
-270
| -2% | -$30.4K | 0.1% | 96 |
|
|
2024
Q1 | $1.6M | Sell |
14,480
-80
| -0.5% | -$8.84K | 0.1% | 91 |
|
|
2023
Q4 | $1.5M | Sell |
14,560
-5,240
| -26% | -$539K | 0.1% | 90 |
|
|
2023
Q3 | $1.84M | Buy |
19,800
+8,889
| +81% | +$828K | 0.14% | 75 |
|
|
2023
Q2 | $1.06M | Hold |
10,911
| – | – | 0.07% | 112 |
|
|
2023
Q1 | $1M | Sell |
10,911
-3,931
| -26% | -$362K | 0.07% | 116 |
|
|
2022
Q4 | $1.28M | Hold |
14,842
| – | – | 0.1% | 102 |
|
|
2022
Q3 | $1.17M | Buy |
14,842
+1,171
| +9% | +$92.4K | 0.1% | 94 |
|
|
2022
Q2 | $1.17M | Sell |
13,671
-420
| -3% | -$35.9K | 0.09% | 100 |
|
|
2022
Q1 | $1.43M | Hold |
14,091
| – | – | 0.1% | 95 |
|
|
2021
Q4 | $1.51M | Sell |
14,091
-23
| -0.2% | -$2.47K | 0.1% | 99 |
|
|
2021
Q3 | $1.44M | Sell |
14,114
-54
| -0.4% | -$5.5K | 0.1% | 95 |
|
|
2021
Q2 | $1.47M | Sell |
14,168
-80
| -0.6% | -$8.29K | 0.1% | 99 |
|
|
2021
Q1 | $1.39M | Sell |
14,248
-40
| -0.3% | -$3.89K | 0.1% | 98 |
|
|
2020
Q4 | $1.32M | Hold |
14,288
| – | – | 0.1% | 96 |
|
|
2020
Q3 | $1.15M | Hold |
14,288
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $1.07M | Sell |
14,288
-50
| -0.3% | -$3.74K | 0.1% | 96 |
|
|
2020
Q1 | $900K | Sell |
14,338
-30
| -0.2% | -$1.88K | 0.1% | 104 |
|
|
2019
Q4 | $1.16M | Hold |
14,368
| – | – | 0.11% | 95 |
|
|
2019
Q3 | $1.08M | Sell |
14,368
-40
| -0.3% | -$2.99K | 0.11% | 96 |
|
|
2019
Q2 | $1.08M | Sell |
14,408
-30
| -0.2% | -$2.26K | 0.1% | 99 |
|
|
2019
Q1 | $1.06M | Hold |
14,438
| – | – | 0.1% | 92 |
|
|
2018
Q4 | $945K | Hold |
14,438
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $1.1M | Hold |
14,438
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $1.06M | Hold |
14,438
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $1.06M | Hold |
14,438
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $1.07M | Sell |
14,438
-400
| -3% | -$29.7K | 0.11% | 95 |
|
|
2017
Q3 | $1.05M | Sell |
14,838
-45
| -0.3% | -$3.18K | 0.13% | 81 |
|
|
2017
Q2 | $1.01M | Hold |
14,883
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $971K | Buy |
14,883
+260
| +2% | +$17K | 0.13% | 81 |
|
|
2016
Q4 | $892K | Buy |
14,623
+2,800
| +24% | +$171K | 0.12% | 85 |
|
|
2016
Q3 | $719K | Buy |
11,823
+400
| +4% | +$24.3K | 0.1% | 99 |
|
|
2016
Q2 | $663K | Hold |
11,423
| – | – | 0.09% | 103 |
|
|
2016
Q1 | $659K | Buy |
11,423
+1,400
| +14% | +$80.8K | 0.1% | 108 |
|
|
2015
Q4 | $578K | Sell |
10,023
-1,400
| -12% | -$80.7K | 0.09% | 118 |
|
|
2015
Q3 | $632K | Hold |
11,423
| – | – | 0.1% | 105 |
|
|
2015
Q2 | $703K | Sell |
11,423
-1,400
| -11% | -$86.2K | 0.11% | 104 |
|
|
2015
Q1 | $790K | Buy |
12,823
+1,400
| +12% | +$86.3K | 0.12% | 99 |
|
|
2014
Q4 | $687K | Hold |
11,423
| – | – | 0.12% | 105 |
|
|
2014
Q3 | $690K | Hold |
11,423
| – | – | 0.13% | 100 |
|
|
2014
Q2 | $711K | Buy |
11,423
+180
| +2% | +$11.2K | 0.13% | 100 |
|
|
2014
Q1 | $671K | Buy |
11,243
+350
| +3% | +$20.9K | 0.13% | 104 |
|
|
2013
Q4 | $647K | Sell |
10,893
-530
| -5% | -$31.5K | 0.12% | 104 |
|
|
2013
Q3 | $635K | Buy |
11,423
+1,015
| +10% | +$56.4K | 0.13% | 98 |
|
|
2013
Q2 | $536K | Buy |
+10,408
| New | +$536K | 0.12% | 105 |
|