Gray Wealth Management’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
Q4 | $1.02M | Buy |
8,652
+1,766
| +26% | +$207K | 0.39% | 47 |
|
|
2024
Q3 | $824K | Sell |
6,886
-78
| -1% | -$9.34K | 0.33% | 50 |
|
|
2024
Q2 | $784K | Sell |
6,964
-45
| -0.6% | -$5.07K | 0.34% | 49 |
|
|
2024
Q1 | $774K | Sell |
7,009
-304
| -4% | -$33.6K | 0.35% | 50 |
|
|
2023
Q4 | $752K | Sell |
7,313
-1,302
| -15% | -$134K | 0.37% | 50 |
|
|
2023
Q3 | $803K | Buy |
8,615
+651
| +8% | +$60.7K | 0.41% | 50 |
|
|
2023
Q2 | $772K | Sell |
7,964
-100
| -1% | -$9.7K | 0.39% | 53 |
|
|
2023
Q1 | $743K | Buy |
8,064
+229
| +3% | +$21.1K | 0.41% | 52 |
|
|
2022
Q4 | $675K | Sell |
7,835
-1,071
| -12% | -$92.3K | 0.39% | 56 |
|
|
2022
Q3 | $702K | Sell |
8,906
-781
| -8% | -$61.6K | 0.45% | 46 |
|
|
2022
Q2 | $827K | Sell |
9,687
-334
| -3% | -$28.5K | 0.5% | 43 |
|
|
2022
Q1 | $1.02M | Buy |
10,021
+21
| +0.2% | +$2.13K | 0.52% | 39 |
|
|
2021
Q4 | $1.07M | Buy |
10,000
+138
| +1% | +$14.8K | 0.53% | 35 |
|
|
2021
Q3 | $1M | Buy |
9,862
+1,270
| +15% | +$129K | 0.56% | 33 |
|
|
2021
Q2 | $890K | Buy |
8,592
+313
| +4% | +$32.4K | 0.51% | 36 |
|
|
2021
Q1 | $805K | Sell |
8,279
-78
| -0.9% | -$7.58K | 0.51% | 36 |
|
|
2020
Q4 | $773K | Sell |
8,357
-1,701
| -17% | -$157K | 0.53% | 37 |
|
|
2020
Q3 | $810K | Sell |
10,058
-12
| -0.1% | -$966 | 0.63% | 33 |
|
|
2020
Q2 | $746K | Sell |
10,070
-525
| -5% | -$38.9K | 0.64% | 35 |
|
|
2020
Q1 | $664K | Buy |
+10,595
| New | +$664K | 0.73% | 32 |
|