Dakota Wealth Management’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 | – | Sell |
-6,339
| Closed | -$735K | – | 808 |
|
|
2025
Q1 | $735K | Buy |
6,339
+46
| +0.7% | +$5.33K | 0.02% | 431 |
|
|
2024
Q4 | $739K | Hold |
6,293
| – | – | 0.02% | 425 |
|
|
2024
Q3 | $753K | Hold |
6,293
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $709K | Sell |
6,293
-3,023
| -32% | -$340K | 0.02% | 434 |
|
|
2024
Q1 | $1.03M | Buy |
+9,316
| New | +$1.03M | 0.03% | 361 |
|
|
2022
Q3 | – | Sell |
-3,525
| Closed | -$301K | – | 610 |
|
|
2022
Q2 | $301K | Sell |
3,525
-980
| -22% | -$83.7K | 0.03% | 369 |
|
|
2022
Q1 | $456K | Sell |
4,505
-135
| -3% | -$13.7K | 0.04% | 297 |
|
|
2021
Q4 | $498K | Sell |
4,640
-20
| -0.4% | -$2.15K | 0.05% | 237 |
|
|
2021
Q3 | $475K | Buy |
4,660
+530
| +13% | +$54K | 0.05% | 233 |
|
|
2021
Q2 | $428K | Buy |
+4,130
| New | +$428K | 0.05% | 240 |
|