CoreCap Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.5K Sell
673
-10
-1% -$1.29K ﹤0.01% 1034
2025
Q1
$79.2K Buy
683
+329
+93% +$38.1K ﹤0.01% 990
2024
Q4
$41.6K Buy
354
+277
+360% +$32.5K ﹤0.01% 1268
2024
Q3
$9.18K Buy
+77
New +$9.18K ﹤0.01% 1818
2024
Q2
Sell
-105
Closed -$11.7K 2591
2024
Q1
$11.7K Buy
+105
New +$11.7K ﹤0.01% 1696
2022
Q4
$46.9K Buy
+544
New +$46.9K ﹤0.01% 1011
2022
Q3
Sell
-1,292
Closed -$110K 2078
2022
Q2
$110K Buy
+1,292
New +$110K 0.01% 659
2022
Q1
Sell
-1,289
Closed -$139K 2075
2021
Q4
$139K Buy
+1,289
New +$139K 0.01% 644