FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,597
| Closed | -$987K | – | 640 |
|
|
2023
Q4 | $987K | Buy |
9,597
+24
| +0.3% | +$2.47K | 0.08% | 261 |
|
|
2023
Q3 | $892K | Sell |
9,573
-4,544
| -32% | -$423K | 0.07% | 243 |
|
|
2023
Q2 | $1.37M | Sell |
14,117
-46
| -0.3% | -$4.46K | 0.08% | 249 |
|
|
2023
Q1 | $1.22M | Hold |
14,163
| – | – | 0.05% | 261 |
|
|
2022
Q4 | $1.22M | Buy |
14,163
+3,785
| +36% | +$326K | 0.05% | 261 |
|
|
2022
Q3 | $819K | Sell |
10,378
-1,105
| -10% | -$87.2K | 0.04% | 314 |
|
|
2022
Q2 | $980K | Buy |
11,483
+4,002
| +53% | +$342K | 0.04% | 322 |
|
|
2022
Q1 | $758K | Buy |
7,481
+1,224
| +20% | +$124K | 0.03% | 394 |
|
|
2021
Q4 | $672K | Buy |
+6,257
| New | +$672K | 0.02% | 450 |
|
|
2020
Q2 | – | Sell |
-11,780
| Closed | -$740K | – | 626 |
|
|
2020
Q1 | $740K | Buy |
11,780
+5,851
| +99% | +$368K | 0.05% | 240 |
|
|
2019
Q4 | $480K | Buy |
+5,929
| New | +$480K | 0.03% | 360 |
|
|
2019
Q3 | – | Sell |
-12,290
| Closed | -$924K | – | 808 |
|
|
2019
Q2 | $924K | Sell |
12,290
-295
| -2% | -$22.2K | 0.04% | 343 |
|
|
2019
Q1 | $921K | Buy |
+12,585
| New | +$921K | 0.04% | 314 |
|
|
2018
Q4 | – | Sell |
-12,450
| Closed | -$944K | – | 817 |
|
|
2018
Q3 | $944K | Sell |
12,450
-2,160
| -15% | -$164K | 0.04% | 352 |
|
|
2018
Q2 | $1.07M | Buy |
14,610
+135
| +0.9% | +$9.91K | 0.04% | 352 |
|
|
2018
Q1 | $1.07M | Sell |
14,475
-383
| -3% | -$28.2K | 0.03% | 494 |
|
|
2017
Q4 | $1.1M | Buy |
14,858
+2,067
| +16% | +$153K | 0.03% | 520 |
|
|
2017
Q3 | $905K | Buy |
12,791
+8,238
| +181% | +$583K | 0.02% | 562 |
|
|
2017
Q2 | $307K | Buy |
+4,553
| New | +$307K | 0.01% | 973 |
|