Crestwood Advisors Group’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 | $1.09M | Sell |
8,516
-23,458
| -73% | -$3.01M | 0.02% | 270 |
|
|
2025
Q1 | $3.71M | Sell |
31,974
-11,971
| -27% | -$1.39M | 0.07% | 147 |
|
|
2024
Q4 | $5.16M | Sell |
43,945
-2,455
| -5% | -$288K | 0.1% | 125 |
|
|
2024
Q3 | $5.55M | Buy |
46,400
+1,727
| +4% | +$207K | 0.11% | 122 |
|
|
2024
Q2 | $5.03M | Buy |
44,673
+41,965
| +1,550% | +$4.73M | 0.1% | 121 |
|
|
2024
Q1 | $299K | Buy |
2,708
+81
| +3% | +$8.95K | 0.01% | 356 |
|
|
2023
Q4 | $270K | Sell |
2,627
-166
| -6% | -$17.1K | 0.01% | 344 |
|
|
2023
Q3 | $260K | Buy |
2,793
+224
| +9% | +$20.9K | 0.01% | 312 |
|
|
2023
Q2 | $249K | Buy |
2,569
+90
| +4% | +$8.73K | 0.01% | 227 |
|
|
2023
Q1 | $228K | Buy |
+2,479
| New | +$228K | 0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-544
| Closed | -$36K | – | 428 |
|
|
2017
Q1 | $36K | Buy |
+544
| New | +$36K | ﹤0.01% | 299 |
|