FPW
Flagship Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
2,445
-308
| -11% | -$39.6K | 0.13% | 80 |
|
|
2025
Q1 | $319K | Sell |
2,753
-153
| -5% | -$17.7K | 0.15% | 75 |
|
|
2024
Q4 | $341K | Buy |
2,906
+21
| +0.7% | +$2.47K | 0.16% | 75 |
|
|
2024
Q3 | $345K | Sell |
2,885
-1,017
| -26% | -$122K | 0.18% | 74 |
|
|
2024
Q2 | $439K | Buy |
3,902
+379
| +11% | +$42.7K | 0.26% | 59 |
|
|
2024
Q1 | $389K | Buy |
3,523
+14
| +0.4% | +$1.55K | 0.25% | 61 |
|
|
2023
Q4 | $361K | Sell |
3,509
-32
| -0.9% | -$3.29K | 0.28% | 58 |
|
|
2023
Q3 | $330K | Buy |
3,541
+15
| +0.4% | +$1.4K | 0.29% | 57 |
|
|
2023
Q2 | $342K | Buy |
3,526
+24
| +0.7% | +$2.33K | 0.28% | 59 |
|
|
2023
Q1 | $322K | Buy |
3,502
+12
| +0.3% | +$1.11K | 0.29% | 60 |
|
|
2022
Q4 | $301K | Buy |
+3,490
| New | +$301K | 0.28% | 57 |
|
|
2022
Q3 | – | Sell |
-2,465
| Closed | -$210K | – | 72 |
|
|
2022
Q2 | $210K | Buy |
2,465
+17
| +0.7% | +$1.45K | 0.2% | 67 |
|
|
2022
Q1 | $248K | Buy |
2,448
+6
| +0.2% | +$608 | 0.2% | 68 |
|
|
2021
Q4 | $262K | Buy |
2,442
+18
| +0.7% | +$1.93K | 0.19% | 69 |
|
|
2021
Q3 | $247K | Buy |
2,424
+10
| +0.4% | +$1.02K | 0.2% | 67 |
|
|
2021
Q2 | $251K | Buy |
2,414
+12
| +0.5% | +$1.25K | 0.19% | 67 |
|
|
2021
Q1 | $240K | Sell |
2,402
-99
| -4% | -$9.87K | 0.2% | 66 |
|
|
2020
Q4 | $234K | Buy |
+2,501
| New | +$234K | 0.22% | 63 |
|