Disciplina Capital 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 | $11.8M | Buy |
91,428
+274
| +0.3% | +$35.2K | 1.49% | 16 |
|
|
2025
Q1 | $10.6M | Buy |
91,154
+36,709
| +67% | +$4.26M | 1.54% | 14 |
|
|
2024
Q4 | $6.4M | Buy |
54,445
+33,410
| +159% | +$3.93M | 1.08% | 15 |
|
|
2024
Q3 | $2.52M | Hold |
21,035
| – | – | 0.4% | 18 |
|
|
2024
Q2 | $2.37M | Hold |
21,035
| – | – | 0.39% | 18 |
|
|
2024
Q1 | $2.32M | Buy |
21,035
+3,885
| +23% | +$429K | 0.39% | 18 |
|
|
2023
Q4 | $1.76M | Hold |
17,150
| – | – | 0.33% | 17 |
|
|
2023
Q3 | $1.6M | Hold |
17,150
| – | – | 0.33% | 18 |
|
|
2023
Q2 | $1.66M | Buy |
17,150
+2,070
| +14% | +$201K | 0.29% | 18 |
|
|
2023
Q1 | $1.39M | Hold |
15,080
| – | – | 0.34% | 18 |
|
|
2022
Q4 | $1.3M | Buy |
15,080
+2,300
| +18% | +$198K | 0.35% | 18 |
|
|
2022
Q3 | $1.01M | Hold |
12,780
| – | – | 0.22% | 16 |
|
|
2022
Q2 | $1.09M | Buy |
12,780
+6,415
| +101% | +$547K | 0.24% | 16 |
|
|
2022
Q1 | $645K | Hold |
6,365
| – | – | 0.13% | 16 |
|
|
2021
Q4 | $684K | Hold |
6,365
| – | – | 0.13% | 17 |
|
|
2021
Q3 | $648K | Hold |
6,365
| – | – | 0.14% | 20 |
|
|
2021
Q2 | $659K | Hold |
6,365
| – | – | 0.15% | 19 |
|
|
2021
Q1 | $619K | Sell |
6,365
-3,105
| -33% | -$302K | 0.14% | 20 |
|
|
2020
Q4 | $877K | Hold |
9,470
| – | – | 0.45% | 12 |
|
|
2020
Q3 | $764K | Hold |
9,470
| – | – | 0.49% | 12 |
|
|
2020
Q2 | $708K | Sell |
9,470
-7,730
| -45% | -$578K | 0.48% | 12 |
|
|
2020
Q1 | $1.08M | Hold |
17,200
| – | – | 0.84% | 9 |
|
|
2019
Q4 | $1.39M | Buy |
17,200
+950
| +6% | +$76.9K | 0.82% | 11 |
|
|
2019
Q3 | $1.22M | Hold |
16,250
| – | – | 0.73% | 13 |
|
|
2019
Q2 | $1.22M | Hold |
16,250
| – | – | 0.68% | 12 |
|
|
2019
Q1 | $1.19M | Sell |
16,250
-1,000
| -6% | -$73.2K | 0.77% | 14 |
|
|
2018
Q4 | $1.13M | Buy |
+17,250
| New | +$1.13M | 0.83% | 10 |
|