Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Buy |
6,439
+202
| +3% | +$26K | 0.22% | 101 |
|
|
2025
Q1 | $723K | Buy |
6,237
+386
| +7% | +$44.8K | 0.13% | 125 |
|
|
2024
Q4 | $687K | Sell |
5,851
-6,038
| -51% | -$709K | 0.13% | 115 |
|
|
2024
Q3 | $1.42M | Sell |
11,889
-950
| -7% | -$114K | 0.29% | 65 |
|
|
2024
Q2 | $1.45M | Sell |
12,839
-717
| -5% | -$80.8K | 0.33% | 60 |
|
|
2024
Q1 | $1.5M | Sell |
13,556
-2,187
| -14% | -$242K | 0.34% | 61 |
|
|
2023
Q4 | $1.62M | Sell |
15,743
-141
| -0.9% | -$14.5K | 0.39% | 58 |
|
|
2023
Q3 | $1.48M | Sell |
15,884
-810
| -5% | -$75.5K | 0.42% | 59 |
|
|
2023
Q2 | $1.62M | Buy |
16,694
+7,451
| +81% | +$723K | 1.46% | 26 |
|
|
2023
Q1 | $851K | Sell |
9,243
-9,918
| -52% | -$913K | 0.51% | 46 |
|
|
2022
Q4 | $1.65M | Sell |
19,161
-2,603
| -12% | -$224K | 0.49% | 56 |
|
|
2022
Q3 | $1.72M | Sell |
21,764
-8,168
| -27% | -$644K | 0.56% | 54 |
|
|
2022
Q2 | $2.56M | Buy |
29,932
+21,858
| +271% | +$1.87M | 0.89% | 34 |
|
|
2022
Q1 | $818K | Buy |
8,074
+5,561
| +221% | +$563K | 0.31% | 74 |
|
|
2021
Q4 | $270K | Sell |
2,513
-1,837
| -42% | -$197K | 0.1% | 143 |
|
|
2021
Q3 | $443K | Buy |
4,350
+645
| +17% | +$65.7K | 0.2% | 91 |
|
|
2021
Q2 | $384K | Buy |
3,705
+201
| +6% | +$20.8K | 0.22% | 80 |
|
|
2021
Q1 | $339K | Buy |
+3,504
| New | +$339K | 0.29% | 56 |
|