DFC
DB Fitzpatrick & Co’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
3,544
+6
| +0.2% | +$771 | 0.4% | 52 |
|
|
2025
Q1 | $410K | Sell |
3,538
-2,178
| -38% | -$253K | 0.39% | 51 |
|
|
2024
Q4 | $672K | Buy |
5,716
+2,183
| +62% | +$256K | 0.62% | 45 |
|
|
2024
Q3 | $423K | Sell |
3,533
-422
| -11% | -$50.5K | 0.37% | 48 |
|
|
2024
Q2 | $445K | Buy |
3,955
+63
| +2% | +$7.1K | 0.41% | 50 |
|
|
2024
Q1 | $430K | Sell |
3,892
-7,863
| -67% | -$869K | 0.39% | 54 |
|
|
2023
Q4 | $1.21M | Buy |
11,755
+7,869
| +202% | +$810K | 1.16% | 30 |
|
|
2023
Q3 | $362K | Buy |
3,886
+476
| +14% | +$44.4K | 0.39% | 49 |
|
|
2023
Q2 | $331K | Buy |
3,410
+1,447
| +74% | +$140K | 0.35% | 51 |
|
|
2023
Q1 | $181K | Sell |
1,963
-44,386
| -96% | -$4.09M | 0.2% | 53 |
|
|
2022
Q4 | $3.99M | Buy |
46,349
+44,380
| +2,254% | +$3.83M | 4.58% | 3 |
|
|
2022
Q3 | $155K | Sell |
1,969
-46
| -2% | -$3.62K | 0.19% | 54 |
|
|
2022
Q2 | $172K | Buy |
2,015
+127
| +7% | +$10.8K | 0.19% | 57 |
|
|
2022
Q1 | $191K | Sell |
1,888
-9,320
| -83% | -$943K | 0.19% | 55 |
|
|
2021
Q4 | $1.2M | Buy |
+11,208
| New | +$1.2M | 1.13% | 33 |
|