D.A. Davidson & Co’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 | $1.98M | Buy |
15,386
+414
| +3% | +$53.2K | 0.01% | 618 |
|
|
2025
Q1 | $1.74M | Sell |
14,972
-942
| -6% | -$109K | 0.01% | 608 |
|
|
2024
Q4 | $1.87M | Sell |
15,914
-7
| -0% | -$822 | 0.02% | 586 |
|
|
2024
Q3 | $1.91M | Buy |
15,921
+241
| +2% | +$28.8K | 0.02% | 567 |
|
|
2024
Q2 | $1.77M | Buy |
15,680
+250
| +2% | +$28.2K | 0.02% | 556 |
|
|
2024
Q1 | $1.71M | Buy |
15,430
+150
| +1% | +$16.6K | 0.02% | 576 |
|
|
2023
Q4 | $1.57M | Sell |
15,280
-2,755
| -15% | -$283K | 0.02% | 571 |
|
|
2023
Q3 | $1.68M | Buy |
18,035
+647
| +4% | +$60.3K | 0.02% | 520 |
|
|
2023
Q2 | $1.69M | Sell |
17,388
-282
| -2% | -$27.4K | 0.02% | 526 |
|
|
2023
Q1 | $1.63M | Sell |
17,670
-231
| -1% | -$21.3K | 0.02% | 515 |
|
|
2022
Q4 | $1.54M | Buy |
17,901
+46
| +0.3% | +$3.97K | 0.02% | 512 |
|
|
2022
Q3 | $1.41M | Buy |
17,855
+1,238
| +7% | +$97.7K | 0.02% | 489 |
|
|
2022
Q2 | $1.42M | Buy |
16,617
+395
| +2% | +$33.7K | 0.02% | 509 |
|
|
2022
Q1 | $1.64M | Buy |
16,222
+1,430
| +10% | +$145K | 0.02% | 508 |
|
|
2021
Q4 | $1.59M | Sell |
14,792
-130
| -0.9% | -$14K | 0.02% | 524 |
|
|
2021
Q3 | $1.52M | Buy |
14,922
+576
| +4% | +$58.7K | 0.02% | 510 |
|
|
2021
Q2 | $1.49M | Buy |
14,346
+431
| +3% | +$44.6K | 0.02% | 517 |
|
|
2021
Q1 | $1.35M | Buy |
13,915
+599
| +4% | +$58.3K | 0.02% | 506 |
|
|
2020
Q4 | $1.23M | Buy |
13,316
+1,645
| +14% | +$152K | 0.02% | 459 |
|
|
2020
Q3 | $941K | Sell |
11,671
-89
| -0.8% | -$7.18K | 0.02% | 463 |
|
|
2020
Q2 | $880K | Sell |
11,760
-321
| -3% | -$24K | 0.02% | 470 |
|
|
2020
Q1 | $759K | Sell |
12,081
-411
| -3% | -$25.8K | 0.01% | 502 |
|
|
2019
Q4 | $1.01M | Buy |
12,492
+146
| +1% | +$11.8K | 0.02% | 502 |
|
|
2019
Q3 | $924K | Sell |
12,346
-2,245
| -15% | -$168K | 0.02% | 502 |
|
|
2019
Q2 | $1.1M | Buy |
14,591
+2,378
| +19% | +$179K | 0.02% | 453 |
|
|
2019
Q1 | $826K | Sell |
12,213
-6,949
| -36% | -$470K | 0.01% | 551 |
|
|
2018
Q4 | $1.25M | Buy |
19,162
+7,208
| +60% | +$472K | 0.02% | 430 |
|
|
2018
Q3 | $906K | Sell |
11,954
-21
| -0.2% | -$1.59K | 0.02% | 540 |
|
|
2018
Q2 | $879K | Sell |
11,975
-770
| -6% | -$56.5K | 0.02% | 535 |
|
|
2018
Q1 | $938K | Buy |
12,745
+803
| +7% | +$59.1K | 0.02% | 486 |
|
|
2017
Q4 | $887K | Buy |
11,942
+734
| +7% | +$54.5K | 0.02% | 496 |
|
|
2017
Q3 | $792K | Sell |
11,208
-375
| -3% | -$26.5K | 0.02% | 560 |
|
|
2017
Q2 | $782K | Buy |
11,583
+533
| +5% | +$36K | 0.02% | 503 |
|
|
2017
Q1 | $720K | Buy |
11,050
+2,138
| +24% | +$139K | 0.02% | 518 |
|
|
2016
Q4 | $543K | Buy |
8,912
+997
| +13% | +$60.7K | 0.01% | 633 |
|
|
2016
Q3 | $481K | Buy |
7,915
+7,515
| +1,879% | +$457K | 0.01% | 643 |
|
|
2016
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1301 |
|