Evoke Wealth’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 | $60.2M | Sell |
468,056
-20,074
| -4% | -$2.58M | 1.38% | 22 |
|
|
2025
Q1 | $56.6M | Sell |
488,130
-13,311
| -3% | -$1.54M | 1.48% | 22 |
|
|
2024
Q4 | $58.9M | Buy |
501,441
+29,548
| +6% | +$3.47M | 1.64% | 19 |
|
|
2024
Q3 | $56.5M | Buy |
471,893
+469,493
| +19,562% | +$56.2M | 1.53% | 19 |
|
|
2024
Q2 | $270K | Sell |
2,400
-479,030
| -100% | -$54M | 0.32% | 61 |
|
|
2024
Q1 | $53.2M | Buy |
+481,430
| New | +$53.2M | 1.58% | 17 |
|
|
2023
Q4 | – | Sell |
-14,777
| Closed | -$1.38M | – | 358 |
|
|
2023
Q3 | $1.38M | Buy |
14,777
+4,242
| +40% | +$395K | 0.05% | 149 |
|
|
2023
Q2 | $1.02M | Sell |
10,535
-408
| -4% | -$39.6K | 0.04% | 161 |
|
|
2023
Q1 | $1.01M | Sell |
10,943
-7,080
| -39% | -$652K | 0.04% | 159 |
|
|
2022
Q4 | $1.55M | Buy |
18,023
+5,080
| +39% | +$438K | 0.06% | 130 |
|
|
2022
Q3 | $1.02M | Buy |
12,943
+3,031
| +31% | +$239K | 0.04% | 154 |
|
|
2022
Q2 | $846K | Hold |
9,912
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $1M | Sell |
9,912
-1,086
| -10% | -$110K | 0.03% | 177 |
|
|
2021
Q4 | $1.18M | Buy |
10,998
+489
| +5% | +$52.6K | 0.04% | 166 |
|
|
2021
Q3 | $1.07M | Sell |
10,509
-16
| -0.2% | -$1.63K | 0.04% | 163 |
|
|
2021
Q2 | $1.09M | Hold |
10,525
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $1.02M | Buy |
10,525
+476
| +5% | +$46.3K | 0.05% | 153 |
|
|
2020
Q4 | $930K | Hold |
10,049
| – | – | 0.06% | 103 |
|
|
2020
Q3 | $810K | Buy |
10,049
+308
| +3% | +$24.8K | 0.07% | 100 |
|
|
2020
Q2 | $729K | Hold |
9,741
| – | – | 0.07% | 87 |
|
|
2020
Q1 | $612K | Buy |
+9,741
| New | +$612K | 0.09% | 81 |
|
|
2019
Q4 | – | Sell |
-6,985
| Closed | -$523K | – | 1480 |
|
|
2019
Q3 | $523K | Buy |
+6,985
| New | +$523K | 0.06% | 143 |
|