Dynamic Advisor Solutions’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 | $444K | Buy |
3,453
+58
| +2% | +$7.45K | 0.01% | 633 |
|
|
2025
Q1 | $394K | Buy |
+3,395
| New | +$394K | 0.01% | 641 |
|
|
2024
Q4 | – | Sell |
-3,746
| Closed | -$448K | – | 896 |
|
|
2024
Q3 | $448K | Sell |
3,746
-319
| -8% | -$38.2K | 0.01% | 643 |
|
|
2024
Q2 | $458K | Sell |
4,065
-604
| -13% | -$68K | 0.01% | 645 |
|
|
2024
Q1 | $516K | Sell |
4,669
-74
| -2% | -$8.18K | 0.02% | 597 |
|
|
2023
Q4 | $480K | Buy |
4,743
+586
| +14% | +$59.3K | 0.02% | 583 |
|
|
2023
Q3 | $387K | Sell |
4,157
-78
| -2% | -$7.27K | 0.02% | 587 |
|
|
2023
Q2 | $411K | Buy |
4,235
+108
| +3% | +$10.5K | 0.02% | 552 |
|
|
2023
Q1 | $380K | Buy |
4,127
+56
| +1% | +$5.16K | 0.02% | 540 |
|
|
2022
Q4 | $351K | Buy |
4,071
+1,184
| +41% | +$102K | 0.02% | 521 |
|
|
2022
Q3 | $228K | Buy |
2,887
+85
| +3% | +$6.71K | 0.02% | 599 |
|
|
2022
Q2 | $239K | Buy |
2,802
+664
| +31% | +$56.6K | 0.02% | 601 |
|
|
2022
Q1 | $217K | Sell |
2,138
-157
| -7% | -$15.9K | 0.02% | 658 |
|
|
2021
Q4 | $247K | Sell |
2,295
-1,028
| -31% | -$111K | 0.02% | 624 |
|
|
2021
Q3 | $338K | Sell |
3,323
-145
| -4% | -$14.7K | 0.03% | 544 |
|
|
2021
Q2 | $359K | Buy |
3,468
+446
| +15% | +$46.2K | 0.03% | 500 |
|
|
2021
Q1 | $294K | Sell |
3,022
-384
| -11% | -$37.4K | 0.03% | 508 |
|
|
2020
Q4 | $315K | Sell |
3,406
-119
| -3% | -$11K | 0.03% | 478 |
|
|
2020
Q3 | $284K | Buy |
3,525
+770
| +28% | +$62K | 0.03% | 443 |
|
|
2020
Q2 | $206K | Sell |
2,755
-631
| -19% | -$47.2K | 0.03% | 474 |
|
|
2020
Q1 | $213K | Buy |
3,386
+163
| +5% | +$10.3K | 0.04% | 393 |
|
|
2019
Q4 | $261K | Buy |
+3,223
| New | +$261K | 0.04% | 442 |
|
|
2018
Q4 | – | Sell |
-5,574
| Closed | -$423K | – | 444 |
|
|
2018
Q3 | $423K | Buy |
5,574
+592
| +12% | +$44.9K | 0.09% | 240 |
|
|
2018
Q2 | $366K | Sell |
4,982
-115
| -2% | -$8.45K | 0.08% | 267 |
|
|
2018
Q1 | $375K | Sell |
5,097
-1,844
| -27% | -$136K | 0.1% | 222 |
|
|
2017
Q4 | $516K | Sell |
6,941
-569
| -8% | -$42.3K | 0.17% | 147 |
|
|
2017
Q3 | $531K | Sell |
7,510
-382
| -5% | -$27K | 0.21% | 132 |
|
|
2017
Q2 | $533K | Buy |
7,892
+70
| +0.9% | +$4.73K | 0.21% | 130 |
|
|
2017
Q1 | $510K | Buy |
7,822
+2,278
| +41% | +$149K | 0.2% | 130 |
|
|
2016
Q4 | $338K | Sell |
5,544
-4,957
| -47% | -$302K | 0.13% | 167 |
|
|
2016
Q3 | $639K | Buy |
10,501
+11
| +0.1% | +$669 | 0.24% | 125 |
|
|
2016
Q2 | $609K | Buy |
10,490
+173
| +2% | +$10K | 0.25% | 109 |
|
|
2016
Q1 | $595K | Sell |
10,317
-592
| -5% | -$34.1K | 0.25% | 101 |
|
|
2015
Q4 | $629K | Buy |
10,909
+4,229
| +63% | +$244K | 0.26% | 101 |
|
|
2015
Q3 | $369K | Buy |
+6,680
| New | +$369K | 0.19% | 125 |
|
|
2015
Q2 | – | Sell |
-4,804
| Closed | -$296K | – | 200 |
|
|
2015
Q1 | $296K | Buy |
4,804
+1,053
| +28% | +$64.9K | 0.15% | 153 |
|
|
2014
Q4 | $226K | Buy |
+3,751
| New | +$226K | 0.12% | 166 |
|