Great Valley Advisor Group’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 | $1.19M | Sell |
9,242
-56,628
| -86% | -$7.28M | 0.03% | 425 |
|
|
2025
Q1 | $7.64M | Sell |
65,870
-975
| -1% | -$113K | 0.16% | 137 |
|
|
2024
Q4 | $7.85M | Sell |
66,845
-1,510
| -2% | -$177K | 0.18% | 126 |
|
|
2024
Q3 | $8.18M | Sell |
68,355
-24
| -0% | -$2.87K | 0.2% | 121 |
|
|
2024
Q2 | $7.7M | Sell |
68,379
-599
| -0.9% | -$67.5K | 0.22% | 113 |
|
|
2024
Q1 | $7.62M | Sell |
68,978
-3,237
| -4% | -$358K | 0.23% | 108 |
|
|
2023
Q4 | $7.43M | Sell |
72,215
-2,871
| -4% | -$295K | 0.26% | 100 |
|
|
2023
Q3 | $7M | Sell |
75,086
-842
| -1% | -$78.5K | 0.29% | 89 |
|
|
2023
Q2 | $7.36M | Sell |
75,928
-1,322
| -2% | -$128K | 0.31% | 83 |
|
|
2023
Q1 | $7.11M | Buy |
77,250
+646
| +0.8% | +$59.5K | 0.33% | 80 |
|
|
2022
Q4 | $6.6M | Buy |
76,604
+944
| +1% | +$81.4K | 0.34% | 76 |
|
|
2022
Q3 | $5.97M | Sell |
75,660
-1,373
| -2% | -$108K | 0.33% | 72 |
|
|
2022
Q2 | $6.57M | Sell |
77,033
-4,164
| -5% | -$355K | 0.36% | 71 |
|
|
2022
Q1 | $8.27M | Buy |
81,197
+134
| +0.2% | +$13.6K | 0.48% | 53 |
|
|
2021
Q4 | $8.67M | Sell |
81,063
-1,686
| -2% | -$180K | 0.54% | 43 |
|
|
2021
Q3 | $8.43M | Sell |
82,749
-9,947
| -11% | -$1.01M | 0.58% | 40 |
|
|
2021
Q2 | $9.56M | Buy |
92,696
+1,512
| +2% | +$156K | 0.71% | 33 |
|
|
2021
Q1 | $8.87M | Buy |
91,184
+3,507
| +4% | +$341K | 0.85% | 22 |
|
|
2020
Q4 | $8.12M | Buy |
87,677
+2,174
| +3% | +$201K | 0.84% | 20 |
|
|
2020
Q3 | $6.9M | Buy |
85,503
+60,654
| +244% | +$4.89M | 0.85% | 21 |
|
|
2020
Q2 | $1.86M | Buy |
+24,849
| New | +$1.86M | 0.3% | 91 |
|