FAS Wealth Partners’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 | $394K | Buy |
3,068
+12
| +0.4% | +$1.54K | 0.03% | 241 |
|
|
2025
Q1 | $354K | Sell |
3,056
-324
| -10% | -$37.6K | 0.03% | 243 |
|
|
2024
Q4 | $397K | Buy |
3,380
+131
| +4% | +$15.4K | 0.03% | 230 |
|
|
2024
Q3 | $389K | Sell |
3,249
-158
| -5% | -$18.9K | 0.03% | 239 |
|
|
2024
Q2 | $384K | Buy |
3,407
+15
| +0.4% | +$1.69K | 0.03% | 231 |
|
|
2024
Q1 | $375K | Sell |
3,392
-205
| -6% | -$22.7K | 0.03% | 236 |
|
|
2023
Q4 | $370K | Buy |
3,597
+25
| +0.7% | +$2.57K | 0.04% | 229 |
|
|
2023
Q3 | $333K | Sell |
3,572
-261
| -7% | -$24.3K | 0.04% | 221 |
|
|
2023
Q2 | $372K | Buy |
3,833
+25
| +0.7% | +$2.42K | 0.05% | 192 |
|
|
2023
Q1 | $351K | Sell |
3,808
-1,470
| -28% | -$135K | 0.04% | 217 |
|
|
2022
Q4 | $455K | Sell |
5,278
-885
| -14% | -$76.3K | 0.05% | 206 |
|
|
2022
Q3 | $486K | Sell |
6,163
-585,689
| -99% | -$46.2M | 0.05% | 184 |
|
|
2022
Q2 | $50.5M | Sell |
591,852
-21,585
| -4% | -$1.84M | 5.32% | 3 |
|
|
2022
Q1 | $62.1M | Buy |
613,437
+15,418
| +3% | +$1.56M | 5.85% | 4 |
|
|
2021
Q4 | $64.2M | Sell |
598,019
-66,743
| -10% | -$7.17M | 5.9% | 4 |
|
|
2021
Q3 | $67.7M | Buy |
664,762
+15,541
| +2% | +$1.58M | 6.34% | 3 |
|
|
2021
Q2 | $67.3M | Buy |
649,221
+65,670
| +11% | +$6.8M | 6.31% | 3 |
|
|
2021
Q1 | $56.8M | Buy |
583,551
+51,099
| +10% | +$4.97M | 5.91% | 3 |
|
|
2020
Q4 | $49.3M | Buy |
532,452
+527,610
| +10,897% | +$48.8M | 5.61% | 4 |
|
|
2020
Q3 | $390K | Sell |
4,842
-1,055
| -18% | -$85K | 0.05% | 182 |
|
|
2020
Q2 | $441K | Sell |
5,897
-100
| -2% | -$7.48K | 0.07% | 162 |
|
|
2020
Q1 | $377K | Buy |
5,997
+66
| +1% | +$4.15K | 0.07% | 150 |
|
|
2019
Q4 | $480K | Buy |
5,931
+68
| +1% | +$5.5K | 0.08% | 139 |
|
|
2019
Q3 | $439K | Buy |
5,863
+34
| +0.6% | +$2.55K | 0.08% | 138 |
|
|
2019
Q2 | $438K | Sell |
5,829
-1,060
| -15% | -$79.7K | 0.08% | 137 |
|
|
2019
Q1 | $504K | Sell |
6,889
-139
| -2% | -$10.2K | 0.1% | 124 |
|
|
2018
Q4 | $460K | Buy |
+7,028
| New | +$460K | 0.11% | 126 |
|
|
2018
Q1 | – | Sell |
-3,979
| Closed | -$295K | – | 177 |
|
|
2017
Q4 | $295K | Buy |
+3,979
| New | +$295K | 0.08% | 152 |
|
|
2017
Q1 | – | Sell |
-7,311
| Closed | -$446K | – | 171 |
|
|
2016
Q4 | $446K | Buy |
7,311
+2,323
| +47% | +$142K | 0.13% | 96 |
|
|
2016
Q3 | $304K | Buy |
4,988
+154
| +3% | +$9.39K | 0.1% | 114 |
|
|
2016
Q2 | $281K | Buy |
+4,834
| New | +$281K | 0.1% | 120 |
|
|
2016
Q1 | – | Sell |
-3,567
| Closed | -$206K | – | 133 |
|
|
2015
Q4 | $206K | Buy |
+3,567
| New | +$206K | 0.1% | 120 |
|
|
2015
Q3 | – | Sell |
-3,464
| Closed | -$213K | – | 120 |
|
|
2015
Q2 | $213K | Buy |
3,464
+87
| +3% | +$5.35K | 0.11% | 101 |
|
|
2015
Q1 | $208K | Buy |
+3,377
| New | +$208K | 0.11% | 97 |
|