International Assets Investment 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 | – | Sell |
-620,597
| Closed | -$7.72K | – | 1938 |
|
2024
Q3 | $7.72K | Buy |
620,597
+619,229
| +45,265% | +$7.71K | 0.02% | 474 |
|
2024
Q2 | $154K | Buy |
+1,368
| New | +$154K | 0.01% | 799 |
|
2024
Q1 | – | Sell |
-2,472
| Closed | -$254K | – | 835 |
|
2023
Q4 | $254K | Sell |
2,472
-6,674
| -73% | -$687K | 0.03% | 547 |
|
2023
Q3 | $627K | Buy |
9,146
+1,008
| +12% | +$69.1K | 0.09% | 224 |
|
2023
Q2 | $569K | Buy |
+8,138
| New | +$569K | 0.08% | 247 |
|