EP Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.12M | Sell |
22,588
-7,175
| -24% | -$1.03M | 0.02% | 389 |
|
|
2025
Q4 | $4.2M | Buy |
+29,763
| New | +$4.16M | 0.02% | 309 |
|
|
2025
Q2 | $1.38M | Sell |
10,701
-581
| -5% | -$69.5K | 0.01% | 501 |
|
|
2025
Q1 | $1.31M | Buy |
11,282
+1,345
| +14% | +$161K | 0.01% | 439 |
|
|
2024
Q4 | $1.17M | Sell |
9,937
-14,324
| -59% | -$1.72M | 0.01% | 459 |
|
|
2024
Q3 | $2.9M | Buy |
24,261
+16,030
| +195% | +$1.84M | 0.03% | 294 |
|
|
2024
Q2 | $927K | Buy |
8,231
+584
| +8% | +$64.4K | 0.01% | 407 |
|
|
2024
Q1 | $845K | Buy |
7,647
+225
| +3% | +$23.8K | 0.01% | 406 |
|
|
2023
Q4 | $764K | Sell |
7,422
-1,017
| -12% | -$97.9K | 0.01% | 412 |
|
|
2023
Q3 | $786K | Buy |
8,439
+5,220
| +162% | +$507K | 0.01% | 373 |
|
|
2023
Q2 | $2.04M | Buy |
3,219
+748
| +30% | +$70.1K | 0.03% | 237 |
|
|
2023
Q1 | $270K | Sell |
2,471
-6,888
| -74% | -$624K | ﹤0.01% | 510 |
|
|
2022
Q4 | $807K | Sell |
9,359
-1,125
| -11% | -$96.1K | 0.01% | 318 |
|
|
2022
Q3 | $827K | Buy |
10,484
+90
| +0.9% | +$7.91K | 0.02% | 249 |
|
|
2022
Q2 | $887K | Sell |
10,394
-1,105
| -10% | -$102K | 0.02% | 274 |
|
|
2022
Q1 | $1.17M | Sell |
11,499
-2,469
| -18% | -$250K | 0.03% | 254 |
|
|
2021
Q4 | $1.5M | Buy |
13,968
+2,353
| +20% | +$250K | 0.04% | 213 |
|
|
2021
Q3 | $1.18M | Sell |
11,615
-628
| -5% | -$65.8K | 0.03% | 222 |
|
|
2021
Q2 | $1.27M | Buy |
12,243
+301
| +3% | +$30.7K | 0.04% | 222 |
|
|
2021
Q1 | $1.16M | Sell |
11,942
-388
| -3% | -$37.3K | 0.04% | 214 |
|
|
2020
Q4 | $1.14M | Sell |
12,330
-1,259
| -9% | -$109K | 0.04% | 178 |
|
|
2020
Q3 | $1.1M | Sell |
13,589
-1,768
| -12% | -$142K | 0.05% | 154 |
|
|
2020
Q2 | $1.15M | Sell |
15,357
-3,316
| -18% | -$234K | 0.05% | 164 |
|
|
2020
Q1 | $1.17M | Sell |
18,673
-7,059
| -27% | -$532K | 0.06% | 154 |
|
|
2019
Q4 | $2.08M | Buy |
25,732
+5,586
| +28% | +$435K | 0.09% | 132 |
|
|
2019
Q3 | $1.51M | Buy |
+20,146
| New | +$1.5M | 0.07% | 119 |
|
|
2016
Q1 | – | Sell |
-4,231
| Closed | -$244K | – | 166 |
|
|
2015
Q4 | $244K | Sell |
4,231
-500
| -11% | -$29.3K | 0.04% | 128 |
|
|
2015
Q3 | $262K | Buy |
4,731
+135
| +3% | +$8.02K | 0.05% | 114 |
|
|
2015
Q2 | $283K | Sell |
4,596
-1,877
| -29% | -$119K | 0.05% | 97 |
|
|
2015
Q1 | $399K | Sell |
6,473
-99,318
| -94% | -$6.06M | 0.08% | 79 |
|
|
2014
Q4 | $6.36M | Buy |
+105,791
| New | +$6.36M | 1.05% | 37 |
|
|
2014
Q3 | – | Sell |
-3,443
| Closed | -$214K | – | 120 |
|
|
2014
Q2 | $214K | Sell |
3,443
-1,046
| -23% | -$63.5K | 0.05% | 110 |
|
|
2014
Q1 | $268K | Sell |
4,489
-67,199
| -94% | -$3.94M | 0.07% | 86 |
|
|
2013
Q4 | $4.26M | Buy |
+71,688
| New | +$4.13M | 1.1% | 36 |
|
Other funds holding VT
RIM
CA
