Concourse Financial Group Securities’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
Q1 | – | Sell |
-443
| Closed | -$53.7K | – | 8244 |
|
|
2024
Q4 | $53.7K | Hold |
443
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q3 | $53K | Sell |
443
-222
| -33% | -$26.6K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $74.9K | Hold |
665
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q1 | $73.5K | Sell |
665
-92
| -12% | -$10.2K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $77.9K | Hold |
757
| – | – | 0.01% | 978 |
|
|
2023
Q3 | $70.5K | Sell |
757
-32
| -4% | -$2.98K | 0.01% | 957 |
|
|
2023
Q2 | $76.5K | Sell |
789
-630
| -44% | -$61.1K | 0.01% | 935 |
|
|
2023
Q1 | $131K | Sell |
1,419
-4,107
| -74% | -$378K | 0.01% | 787 |
|
|
2022
Q4 | $476K | Sell |
5,526
-9,731
| -64% | -$839K | 0.04% | 423 |
|
|
2022
Q3 | $1.2M | Buy |
15,257
+14,297
| +1,489% | +$1.13M | 0.11% | 183 |
|
|
2022
Q2 | $82K | Sell |
960
-9
| -0.9% | -$769 | 0.01% | 893 |
|
|
2022
Q1 | $98K | Sell |
969
-195
| -17% | -$19.7K | 0.01% | 871 |
|
|
2021
Q4 | $125K | Buy |
1,164
+148
| +15% | +$15.9K | 0.01% | 901 |
|
|
2021
Q3 | $103K | Sell |
1,016
-356
| -26% | -$36.1K | 0.01% | 972 |
|
|
2021
Q2 | $142K | Sell |
1,372
-393
| -22% | -$40.7K | 0.01% | 841 |
|
|
2021
Q1 | $172K | Sell |
1,765
-117
| -6% | -$11.4K | 0.01% | 728 |
|
|
2020
Q4 | $174K | Sell |
1,882
-1,213
| -39% | -$112K | 0.01% | 675 |
|
|
2020
Q3 | $250K | Sell |
3,095
-200
| -6% | -$16.2K | 0.02% | 484 |
|
|
2020
Q2 | $246K | Buy |
3,295
+5
| +0.2% | +$373 | 0.02% | 451 |
|
|
2020
Q1 | $207K | Hold |
3,290
| – | – | 0.02% | 451 |
|
|
2019
Q4 | $266K | Buy |
3,290
+2,378
| +261% | +$192K | 0.03% | 424 |
|
|
2019
Q3 | $68K | Sell |
912
-2,488
| -73% | -$186K | 0.02% | 525 |
|
|
2019
Q2 | $256K | Hold |
3,400
| – | – | 0.03% | 408 |
|
|
2019
Q1 | $248K | Sell |
3,400
-1,932
| -36% | -$141K | 0.03% | 418 |
|
|
2018
Q4 | $349K | Buy |
5,332
+1,075
| +25% | +$70.4K | 0.04% | 304 |
|
|
2018
Q3 | $324K | Buy |
+4,257
| New | +$324K | 0.09% | 197 |
|