Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
46,929
+4,375
| +10% | +$562K | 0.03% | 550 |
|
|
2025
Q1 | $4.93M | Sell |
42,554
-3,017
| -7% | -$350K | 0.02% | 580 |
|
|
2024
Q4 | $5.35M | Sell |
45,571
-2,085
| -4% | -$245K | 0.03% | 550 |
|
|
2024
Q3 | $5.7M | Sell |
47,656
-1,983
| -4% | -$237K | 0.03% | 544 |
|
|
2024
Q2 | $5.32M | Buy |
49,639
+18,341
| +59% | +$1.97M | 0.03% | 567 |
|
|
2024
Q1 | $3.46M | Sell |
31,298
-574
| -2% | -$63.4K | 0.02% | 654 |
|
|
2023
Q4 | $3.28M | Sell |
31,872
-721
| -2% | -$74.2K | 0.03% | 605 |
|
|
2023
Q3 | $3.04M | Sell |
32,593
-4,418
| -12% | -$412K | 0.03% | 540 |
|
|
2023
Q2 | $3.59M | Buy |
37,011
+123
| +0.3% | +$11.9K | 0.04% | 481 |
|
|
2023
Q1 | $3.4M | Buy |
36,888
+1,376
| +4% | +$127K | 0.04% | 468 |
|
|
2022
Q4 | $3.06M | Buy |
35,512
+116
| +0.3% | +$10K | 0.03% | 581 |
|
|
2022
Q3 | $2.79M | Buy |
35,396
+1,647
| +5% | +$130K | 0.03% | 547 |
|
|
2022
Q2 | $2.88M | Buy |
33,749
+1,618
| +5% | +$138K | 0.03% | 537 |
|
|
2022
Q1 | $3.26M | Buy |
32,131
+2,070
| +7% | +$210K | 0.03% | 508 |
|
|
2021
Q4 | $3.23M | Sell |
30,061
-810
| -3% | -$87K | 0.03% | 519 |
|
|
2021
Q3 | $3.14M | Buy |
30,871
+252
| +0.8% | +$25.7K | 0.03% | 542 |
|
|
2021
Q2 | $3.17M | Sell |
30,619
-1,976
| -6% | -$205K | 0.04% | 499 |
|
|
2021
Q1 | $3.17M | Sell |
32,595
-11,192
| -26% | -$1.09M | 0.04% | 456 |
|
|
2020
Q4 | $4.05M | Sell |
43,787
-1,049
| -2% | -$97K | 0.05% | 387 |
|
|
2020
Q3 | $3.61M | Buy |
+44,836
| New | +$3.61M | 0.07% | 297 |
|