HBK Sorce Advisory’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 | $324K | Buy |
2,522
+209
| +9% | +$26.9K | 0.01% | 438 |
|
|
2025
Q1 | $268K | Sell |
2,313
-361
| -14% | -$41.9K | 0.01% | 477 |
|
|
2024
Q4 | $314K | Sell |
2,674
-689
| -20% | -$81K | 0.01% | 439 |
|
|
2024
Q3 | $403K | Sell |
3,363
-89
| -3% | -$10.7K | 0.01% | 392 |
|
|
2024
Q2 | $389K | Buy |
3,452
+9
| +0.3% | +$1.01K | 0.01% | 380 |
|
|
2024
Q1 | $380K | Buy |
3,443
+113
| +3% | +$12.5K | 0.01% | 401 |
|
|
2023
Q4 | $343K | Buy |
3,330
+9
| +0.3% | +$926 | 0.01% | 389 |
|
|
2023
Q3 | $309K | Sell |
3,321
-76
| -2% | -$7.08K | 0.01% | 409 |
|
|
2023
Q2 | $329K | Buy |
3,397
+11
| +0.3% | +$1.07K | 0.01% | 417 |
|
|
2023
Q1 | $312K | Sell |
3,386
-8,518
| -72% | -$784K | 0.01% | 424 |
|
|
2022
Q4 | $1.03M | Buy |
11,904
+5,049
| +74% | +$435K | 0.03% | 283 |
|
|
2022
Q3 | $541K | Buy |
6,855
+2,979
| +77% | +$235K | 0.04% | 255 |
|
|
2022
Q2 | $331K | Sell |
3,876
-2,150
| -36% | -$184K | 0.02% | 310 |
|
|
2022
Q1 | $610K | Sell |
6,026
-210
| -3% | -$21.3K | 0.03% | 268 |
|
|
2021
Q4 | $670K | Buy |
6,236
+455
| +8% | +$48.9K | 0.03% | 278 |
|
|
2021
Q3 | $589K | Buy |
5,781
+128
| +2% | +$13K | 0.03% | 295 |
|
|
2021
Q2 | $586K | Buy |
5,653
+9
| +0.2% | +$933 | 0.03% | 296 |
|
|
2021
Q1 | $549K | Buy |
+5,644
| New | +$549K | 0.03% | 282 |
|