Corrigan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,615
| Closed | -$254K | – | 74 |
|
|
2023
Q2 | $254K | Hold |
2,615
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $241K | Hold |
2,615
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $225K | Sell |
2,615
-226
| -8% | -$19.5K | 0.08% | 67 |
|
|
2022
Q3 | $224K | Hold |
2,841
| – | – | 0.08% | 66 |
|
|
2022
Q2 | $242K | Hold |
2,841
| – | – | 0.09% | 66 |
|
|
2022
Q1 | $288K | Hold |
2,841
| – | – | 0.09% | 64 |
|
|
2021
Q4 | $305K | Hold |
2,841
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $289K | Buy |
2,841
+229
| +9% | +$23.3K | 0.09% | 61 |
|
|
2021
Q2 | $271K | Hold |
2,612
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $254K | Sell |
2,612
-210
| -7% | -$20.4K | 0.08% | 64 |
|
|
2020
Q4 | $261K | Hold |
2,822
| – | – | 0.11% | 55 |
|
|
2020
Q3 | $228K | Hold |
2,822
| – | – | 0.11% | 55 |
|
|
2020
Q2 | $211K | Buy |
+2,822
| New | +$211K | 0.11% | 55 |
|
|
2020
Q1 | – | Sell |
-2,822
| Closed | -$229K | – | 76 |
|
|
2019
Q4 | $229K | Hold |
2,822
| – | – | 0.16% | 59 |
|
|
2019
Q3 | $211K | Hold |
2,822
| – | – | 0.16% | 59 |
|
|
2019
Q2 | $212K | Hold |
2,822
| – | – | 0.16% | 60 |
|
|
2019
Q1 | $206K | Hold |
2,822
| – | – | 0.15% | 71 |
|
|
2018
Q4 | $185K | Hold |
2,822
| – | – | 0.15% | 50 |
|
|
2018
Q3 | $214K | Hold |
2,822
| – | – | 0.15% | 51 |
|
|
2018
Q2 | $207K | Sell |
2,822
-271
| -9% | -$19.9K | 0.15% | 51 |
|
|
2018
Q1 | $228K | Hold |
3,093
| – | – | 0.18% | 44 |
|
|
2017
Q4 | $230K | Buy |
+3,093
| New | +$230K | 0.19% | 42 |
|