Joseph P. Lucia & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Joseph P. Lucia & Associates’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$20K	–	544
2021 Q3	$20K	Hold	200	–	–	0.01%	309
2021 Q2	$21K	Buy	200 +190	+1,900%	+$19.4K	0.01%	310
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	552
2020 Q4	$1K	Buy	+10	New	+$867	﹤0.01%	473
2020 Q3	–	Sell	-100	Closed	-$7K	–	441
2020 Q2	$7K	Hold	100	–	–	0.01%	351
2020 Q1	$6K	Hold	100	–	–	0.01%	333
2019 Q4	$8K	Hold	100	–	–	0.01%	330
2019 Q3	$7K	Hold	100	–	–	0.01%	346
2019 Q2	$8K	Buy	+100	New	+$7.41K	0.01%	329

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Joseph P. Lucia & Associates's VT Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Vanguard Total World Stock ETF (VT) in Q4 2021, closing a stake of 200 shares — an estimated $20K sold.

Joseph P. Lucia & Associates first reported a position in VT in Q2 2019 and held it in 9 quarters. The position peaked at $21K in Q2 2021. 737 funds tracked by Wall St. Rank hold VT as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Vanguard Total World Stock ETF position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 200 Vanguard Total World Stock ETF shares in Q4 2021, an estimated $20K.
Joseph P. Lucia & Associates first reported a position in Vanguard Total World Stock ETF in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's Vanguard Total World Stock ETF position peaked at $21K in Q2 2021.
737 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.