Janney Montgomery Scott’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 | $5.81M | Buy |
45,232
+3,150
| +7% | +$405K | 0.02% | 754 |
|
|
2025
Q1 | $4.88M | Buy |
42,082
+1,211
| +3% | +$140K | 0.01% | 784 |
|
|
2024
Q4 | $4.8M | Buy |
40,871
+8,101
| +25% | +$952K | 0.01% | 792 |
|
|
2024
Q3 | $3.92M | Buy |
32,770
+1,140
| +4% | +$136K | 0.01% | 836 |
|
|
2024
Q2 | $3.56M | Sell |
31,630
-347
| -1% | -$39.1K | 0.01% | 845 |
|
|
2024
Q1 | $3.53M | Sell |
31,977
-771
| -2% | -$85.2K | 0.01% | 893 |
|
|
2023
Q4 | $3.37M | Sell |
32,748
-867
| -3% | -$89.2K | 0.01% | 886 |
|
|
2023
Q3 | $3.13M | Buy |
33,615
+931
| +3% | +$86.7K | 0.01% | 846 |
|
|
2023
Q2 | $3.17M | Buy |
32,684
+2,638
| +9% | +$256K | 0.01% | 865 |
|
|
2023
Q1 | $2.77M | Buy |
30,046
+9,069
| +43% | +$835K | 0.01% | 852 |
|
|
2022
Q4 | $1.81M | Buy |
20,977
+14,824
| +241% | +$1.28M | 0.01% | 1069 |
|
|
2022
Q3 | $485K | Sell |
6,153
-642
| -9% | -$50.6K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $586K | Buy |
6,795
+474
| +7% | +$40.9K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $640K | Sell |
6,321
-687
| -10% | -$69.6K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $753K | Buy |
7,008
+688
| +11% | +$73.9K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $644K | Buy |
6,320
+895
| +16% | +$91.2K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $562K | Buy |
5,425
+225
| +4% | +$23.3K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $506K | Sell |
5,200
-2,824
| -35% | -$275K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $743K | Buy |
8,024
+1,593
| +25% | +$148K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $519K | Sell |
6,431
-359
| -5% | -$29K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $508K | Sell |
6,790
-2,616
| -28% | -$196K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $591K | Buy |
9,406
+1,349
| +17% | +$84.8K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $653K | Buy |
8,057
+1,008
| +14% | +$81.7K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $527K | Sell |
7,049
-405
| -5% | -$30.3K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $560K | Buy |
7,454
+291
| +4% | +$21.9K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $524K | Sell |
7,163
-85,630
| -92% | -$6.26M | ﹤0.01% | 1365 |
|
|
2018
Q4 | $6.07M | Buy |
92,793
+86,295
| +1,328% | +$5.65M | 0.06% | 328 |
|
|
2018
Q3 | $493K | Buy |
6,498
+498
| +8% | +$37.8K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $440K | Sell |
6,000
-84
| -1% | -$6.16K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $448K | Buy |
6,084
+93
| +2% | +$6.85K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $445K | Buy |
5,991
+1,183
| +25% | +$87.9K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $340K | Buy |
4,808
+1
| +0% | +$71 | ﹤0.01% | 1441 |
|
|
2017
Q2 | $325K | Buy |
+4,807
| New | +$325K | ﹤0.01% | 1404 |
|
|
2017
Q1 | – | Sell |
-11,230
| Closed | -$685K | – | 1808 |
|
|
2016
Q4 | $685K | Buy |
+11,230
| New | +$685K | 0.01% | 952 |
|
|
2016
Q1 | – | Sell |
-10,819
| Closed | -$623K | – | 1422 |
|
|
2015
Q4 | $623K | Buy |
+10,819
| New | +$623K | 0.02% | 711 |
|