Horizon Financial Services’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
Q3 | – | Sell |
-422
| Closed | -$47.5K | – | 291 |
|
|
2024
Q2 | $47.5K | Sell |
422
-26
| -6% | -$2.93K | 0.03% | 83 |
|
|
2024
Q1 | $49.5K | Sell |
448
-8,780
| -95% | -$970K | 0.03% | 85 |
|
|
2023
Q4 | $949K | Buy |
9,228
+133
| +1% | +$13.7K | 0.67% | 29 |
|
|
2023
Q3 | $847K | Buy |
9,095
+3,316
| +57% | +$309K | 0.68% | 27 |
|
|
2023
Q2 | $560K | Buy |
5,779
+235
| +4% | +$22.8K | 0.46% | 35 |
|
|
2023
Q1 | $511K | Buy |
5,544
+1,463
| +36% | +$135K | 0.44% | 34 |
|
|
2022
Q4 | $352K | Buy |
4,081
+1,274
| +45% | +$110K | 0.3% | 37 |
|
|
2022
Q3 | $221K | Buy |
+2,807
| New | +$221K | 0.2% | 55 |
|
|
2022
Q1 | – | Sell |
-1,399
| Closed | -$150K | – | 115 |
|
|
2021
Q4 | $150K | Buy |
1,399
+170
| +14% | +$18.3K | 0.09% | 58 |
|
|
2021
Q3 | $125K | Buy |
1,229
+355
| +41% | +$36.1K | 0.08% | 68 |
|
|
2021
Q2 | $91K | Buy |
+874
| New | +$91K | 0.07% | 66 |
|