Global Retirement 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 | $1.05M | Buy |
+8,190
| New | +$1.05M | 0.03% | 500 |
|
|
2024
Q4 | $854K | Sell |
7,267
-3,252
| -31% | -$382K | 0.02% | 489 |
|
|
2024
Q3 | $1.26M | Buy |
10,519
+5,672
| +117% | +$679K | 0.04% | 384 |
|
|
2024
Q2 | $546K | Buy |
4,847
+320
| +7% | +$36K | 0.02% | 588 |
|
|
2024
Q1 | $500K | Sell |
4,527
-31
| -0.7% | -$3.43K | 0.02% | 534 |
|
|
2023
Q4 | $463K | Sell |
4,558
-139
| -3% | -$14.1K | 0.02% | 517 |
|
|
2023
Q3 | $431K | Buy |
4,697
+375
| +9% | +$34.4K | 0.02% | 465 |
|
|
2023
Q2 | $419K | Buy |
4,322
+1,438
| +50% | +$139K | 0.02% | 492 |
|
|
2023
Q1 | $265K | Sell |
2,884
-36
| -1% | -$3.31K | 0.01% | 574 |
|
|
2022
Q4 | $252K | Sell |
2,920
-1,040
| -26% | -$89.6K | 0.02% | 530 |
|
|
2022
Q3 | $332K | Buy |
3,960
+42
| +1% | +$3.52K | 0.03% | 435 |
|
|
2022
Q2 | $334K | Buy |
3,918
+1
| +0% | +$85 | 0.03% | 434 |
|
|
2022
Q1 | $352K | Sell |
3,917
-1,587
| -29% | -$143K | 0.03% | 419 |
|
|
2021
Q4 | $591K | Buy |
5,504
+558
| +11% | +$59.9K | 0.46% | 34 |
|
|
2021
Q3 | $504K | Buy |
4,946
+2,162
| +78% | +$220K | 0.05% | 300 |
|
|
2021
Q2 | $288K | Buy |
2,784
+1
| +0% | +$103 | 0.03% | 388 |
|
|
2021
Q1 | $271K | Buy |
2,783
+23
| +0.8% | +$2.24K | 0.03% | 363 |
|
|
2020
Q4 | $256K | Sell |
2,760
-54
| -2% | -$5.01K | 0.03% | 350 |
|
|
2020
Q3 | $227K | Buy |
2,814
+166
| +6% | +$13.4K | 0.03% | 346 |
|
|
2020
Q2 | $198K | Hold |
2,648
| – | – | 0.03% | 357 |
|
|
2020
Q1 | $166K | Hold |
2,648
| – | – | 0.03% | 349 |
|
|
2019
Q4 | $214K | Hold |
2,648
| – | – | 0.03% | 360 |
|
|
2019
Q3 | $198K | Sell |
2,648
-119
| -4% | -$8.9K | 0.03% | 367 |
|
|
2019
Q2 | $208K | Buy |
2,767
+219
| +9% | +$16.5K | 0.04% | 340 |
|
|
2019
Q1 | $186K | Buy |
2,548
+28
| +1% | +$2.04K | 0.05% | 311 |
|
|
2018
Q4 | $165K | Sell |
2,520
-200
| -7% | -$13.1K | 0.04% | 310 |
|
|
2018
Q3 | $206K | Hold |
2,720
| – | – | 0.05% | 296 |
|
|
2018
Q2 | $200K | Hold |
2,720
| – | – | 0.05% | 284 |
|
|
2018
Q1 | $200K | Buy |
2,720
+347
| +15% | +$25.5K | 0.06% | 275 |
|
|
2017
Q4 | $176K | Buy |
2,373
+1,138
| +92% | +$84.4K | 0.05% | 273 |
|
|
2017
Q3 | $87K | Hold |
1,235
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $83K | Hold |
1,235
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $81K | Hold |
1,235
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $75K | Buy |
+1,235
| New | +$75K | 0.05% | 294 |
|