Curbstone Financial Management Corp’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 | $537K | Hold |
4,180
| – | – | 0.11% | 162 |
|
|
2025
Q1 | $485K | Hold |
4,180
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $491K | Hold |
4,180
| – | – | 0.1% | 167 |
|
|
2024
Q3 | $500K | Hold |
4,180
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $471K | Sell |
4,180
-250
| -6% | -$28.2K | 0.1% | 171 |
|
|
2024
Q1 | $490K | Hold |
4,430
| – | – | 0.11% | 170 |
|
|
2023
Q4 | $456K | Hold |
4,430
| – | – | 0.1% | 172 |
|
|
2023
Q3 | $413K | Hold |
4,430
| – | – | 0.1% | 176 |
|
|
2023
Q2 | $430K | Sell |
4,430
-300
| -6% | -$29.1K | 0.1% | 174 |
|
|
2023
Q1 | $436K | Hold |
4,730
| – | – | 0.11% | 171 |
|
|
2022
Q4 | $408K | Buy |
+4,730
| New | +$408K | 0.1% | 172 |
|
|
2022
Q3 | – | Sell |
-5,030
| Closed | -$429K | – | 181 |
|
|
2022
Q2 | $429K | Sell |
5,030
-2,010
| -29% | -$171K | 0.1% | 173 |
|
|
2022
Q1 | $713K | Sell |
7,040
-850
| -11% | -$86.1K | 0.13% | 150 |
|
|
2021
Q4 | $848K | Sell |
7,890
-200
| -2% | -$21.5K | 0.15% | 136 |
|
|
2021
Q3 | $824K | Sell |
8,090
-150
| -2% | -$15.3K | 0.16% | 132 |
|
|
2021
Q2 | $854K | Sell |
8,240
-400
| -5% | -$41.5K | 0.16% | 127 |
|
|
2021
Q1 | $841K | Sell |
8,640
-660
| -7% | -$64.2K | 0.17% | 123 |
|
|
2020
Q4 | $861K | Hold |
9,300
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $750K | Hold |
9,300
| – | – | 0.18% | 122 |
|
|
2020
Q2 | $696K | Sell |
9,300
-200
| -2% | -$15K | 0.18% | 121 |
|
|
2020
Q1 | $597K | Sell |
9,500
-20
| -0.2% | -$1.26K | 0.18% | 125 |
|
|
2019
Q4 | $771K | Hold |
9,520
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $712K | Hold |
9,520
| – | – | 0.18% | 131 |
|
|
2019
Q2 | $716K | Sell |
9,520
-1,250
| -12% | -$94K | 0.19% | 128 |
|
|
2019
Q1 | $788K | Hold |
10,770
| – | – | 0.21% | 121 |
|
|
2018
Q4 | $705K | Sell |
10,770
-200
| -2% | -$13.1K | 0.21% | 121 |
|
|
2018
Q3 | $832K | Hold |
10,970
| – | – | 0.22% | 119 |
|
|
2018
Q2 | $805K | Sell |
10,970
-200
| -2% | -$14.7K | 0.22% | 117 |
|
|
2018
Q1 | $822K | Buy |
11,170
+5,535
| +98% | +$407K | 0.23% | 116 |
|
|
2017
Q4 | $418K | Sell |
5,635
-305
| -5% | -$22.6K | 0.23% | 119 |
|
|
2017
Q3 | $420K | Buy |
5,940
+2,645
| +80% | +$187K | 0.12% | 155 |
|
|
2017
Q2 | $223K | Sell |
3,295
-25
| -0.8% | -$1.69K | 0.13% | 155 |
|
|
2017
Q1 | $217K | Sell |
3,320
-25
| -0.7% | -$1.63K | 0.13% | 161 |
|
|
2016
Q4 | $204K | Sell |
3,345
-3,345
| -50% | -$204K | 0.13% | 160 |
|
|
2016
Q3 | $407K | Buy |
+6,690
| New | +$407K | 0.13% | 161 |
|
|
2016
Q2 | – | Sell |
-7,240
| Closed | -$418K | – | 161 |
|
|
2016
Q1 | $418K | Buy |
+7,240
| New | +$418K | 0.14% | 150 |
|