CreativeOne Wealth’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 | $300K | Sell |
2,337
-505
| -18% | -$64.9K | 0.01% | 917 |
|
|
2025
Q1 | $330K | Buy |
2,842
+79
| +3% | +$9.16K | 0.01% | 832 |
|
|
2024
Q4 | $325K | Buy |
2,763
+224
| +9% | +$26.3K | 0.01% | 846 |
|
|
2024
Q3 | $304K | Buy |
+2,539
| New | +$304K | 0.01% | 768 |
|
|
2024
Q2 | – | Sell |
-5,083
| Closed | -$562K | – | 923 |
|
|
2024
Q1 | $562K | Buy |
5,083
+2,206
| +77% | +$244K | 0.02% | 533 |
|
|
2023
Q4 | $296K | Sell |
2,877
-243
| -8% | -$25K | 0.02% | 505 |
|
|
2023
Q3 | $291K | Sell |
3,120
-3,757
| -55% | -$350K | 0.02% | 446 |
|
|
2023
Q2 | $667K | Sell |
6,877
-495
| -7% | -$48K | 0.03% | 416 |
|
|
2023
Q1 | $679K | Buy |
7,372
+3
| +0% | +$276 | 0.03% | 393 |
|
|
2022
Q4 | $635K | Buy |
7,369
+961
| +15% | +$82.8K | 0.04% | 370 |
|
|
2022
Q3 | $505K | Buy |
6,408
+65
| +1% | +$5.12K | 0.03% | 402 |
|
|
2022
Q2 | $541K | Sell |
6,343
-1,304
| -17% | -$111K | 0.03% | 394 |
|
|
2022
Q1 | $775K | Buy |
7,647
+1,370
| +22% | +$139K | 0.04% | 330 |
|
|
2021
Q4 | $674K | Sell |
6,277
-415
| -6% | -$44.6K | 0.03% | 372 |
|
|
2021
Q3 | $681K | Buy |
6,692
+524
| +8% | +$53.3K | 0.04% | 327 |
|
|
2021
Q2 | $639K | Buy |
6,168
+632
| +11% | +$65.5K | 0.04% | 330 |
|
|
2021
Q1 | $539K | Buy |
+5,536
| New | +$539K | 0.04% | 313 |
|