Fragasso Financial 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 | $481K | Sell |
3,741
-293
| -7% | -$37.7K | 0.03% | 186 |
|
|
2025
Q1 | $468K | Sell |
4,034
-49
| -1% | -$5.68K | 0.03% | 178 |
|
|
2024
Q4 | $480K | Sell |
4,083
-112
| -3% | -$13.2K | 0.04% | 166 |
|
|
2024
Q3 | $502K | Sell |
4,195
-375
| -8% | -$44.9K | 0.04% | 164 |
|
|
2024
Q2 | $515K | Buy |
4,570
+109
| +2% | +$12.3K | 0.04% | 158 |
|
|
2024
Q1 | $493K | Sell |
4,461
-10
| -0.2% | -$1.11K | 0.04% | 166 |
|
|
2023
Q4 | $460K | Buy |
4,471
+1,585
| +55% | +$163K | 0.04% | 172 |
|
|
2023
Q3 | $269K | Buy |
2,886
+409
| +17% | +$38.1K | 0.03% | 198 |
|
|
2023
Q2 | $240K | Sell |
2,477
-841
| -25% | -$81.6K | 0.03% | 208 |
|
|
2023
Q1 | $306K | Buy |
+3,318
| New | +$306K | 0.03% | 173 |
|
|
2022
Q4 | – | Sell |
-6,979
| Closed | -$550K | – | 215 |
|
|
2022
Q3 | $550K | Buy |
+6,979
| New | +$550K | 0.08% | 103 |
|