J.W. Cole Advisors’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 | $3.28M | Buy |
25,514
+3,172
| +14% | +$408K | 0.07% | 269 |
|
|
2025
Q1 | $2.59M | Buy |
22,342
+9,187
| +70% | +$1.07M | 0.08% | 248 |
|
|
2024
Q4 | $1.55M | Sell |
13,155
-187
| -1% | -$22K | 0.06% | 305 |
|
|
2024
Q3 | $1.6M | Buy |
13,342
+754
| +6% | +$90.3K | 0.07% | 291 |
|
|
2024
Q2 | $1.42M | Buy |
12,588
+37
| +0.3% | +$4.17K | 0.07% | 279 |
|
|
2024
Q1 | $1.39M | Sell |
12,551
-1,291
| -9% | -$143K | 0.07% | 273 |
|
|
2023
Q4 | $1.42M | Sell |
13,842
-6,930
| -33% | -$713K | 0.08% | 244 |
|
|
2023
Q3 | $1.94M | Sell |
20,772
-491
| -2% | -$45.8K | 0.14% | 161 |
|
|
2023
Q2 | $2.06M | Buy |
21,263
+267
| +1% | +$25.9K | 0.15% | 157 |
|
|
2023
Q1 | $1.93M | Sell |
20,996
-2,150
| -9% | -$198K | 0.14% | 172 |
|
|
2022
Q4 | $2M | Sell |
23,146
-3,006
| -11% | -$259K | 0.15% | 158 |
|
|
2022
Q3 | $2.06M | Sell |
26,152
-319
| -1% | -$25.2K | 0.17% | 142 |
|
|
2022
Q2 | $2.26M | Buy |
26,471
+1,054
| +4% | +$89.9K | 0.18% | 140 |
|
|
2022
Q1 | $2.58M | Buy |
25,417
+1,113
| +5% | +$113K | 0.17% | 142 |
|
|
2021
Q4 | $2.61M | Buy |
+24,304
| New | +$2.61M | 0.17% | 141 |
|
|
2021
Q3 | – | Sell |
-13,839
| Closed | -$1.43M | – | 780 |
|
|
2021
Q2 | $1.43M | Buy |
13,839
+2,776
| +25% | +$288K | 0.11% | 211 |
|
|
2021
Q1 | $1.08M | Buy |
11,063
+1,728
| +19% | +$168K | 0.1% | 231 |
|
|
2020
Q4 | $864K | Buy |
9,335
+1,097
| +13% | +$102K | 0.09% | 245 |
|
|
2020
Q3 | $664K | Buy |
+8,238
| New | +$664K | 0.05% | 345 |
|
|
2020
Q1 | – | Sell |
-12,263
| Closed | -$993K | – | 500 |
|
|
2019
Q4 | $993K | Buy |
+12,263
| New | +$993K | 0.13% | 189 |
|