Kestra Private Wealth 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 | $761K | Buy |
5,925
+838
| +16% | +$108K | 0.01% | 845 |
|
|
2025
Q1 | $590K | Sell |
5,087
-893
| -15% | -$104K | 0.01% | 877 |
|
|
2024
Q4 | $703K | Buy |
5,980
+2,378
| +66% | +$279K | 0.01% | 779 |
|
|
2024
Q3 | $431K | Sell |
3,602
-2,218
| -38% | -$265K | 0.01% | 933 |
|
|
2024
Q2 | $656K | Sell |
5,820
-869
| -13% | -$97.9K | 0.01% | 725 |
|
|
2024
Q1 | $739K | Sell |
6,689
-135
| -2% | -$14.9K | 0.02% | 650 |
|
|
2023
Q4 | $702K | Buy |
6,824
+293
| +4% | +$30.1K | 0.02% | 619 |
|
|
2023
Q3 | $609K | Buy |
6,531
+574
| +10% | +$53.5K | 0.02% | 604 |
|
|
2023
Q2 | $578K | Sell |
5,957
-124
| -2% | -$12K | 0.02% | 590 |
|
|
2023
Q1 | $560K | Sell |
6,081
-16
| -0.3% | -$1.47K | 0.02% | 565 |
|
|
2022
Q4 | $526K | Buy |
6,097
+2,199
| +56% | +$190K | 0.03% | 510 |
|
|
2022
Q3 | $308K | Buy |
3,898
+218
| +6% | +$17.2K | 0.02% | 642 |
|
|
2022
Q2 | $314K | Sell |
3,680
-240
| -6% | -$20.5K | 0.02% | 643 |
|
|
2022
Q1 | $397K | Sell |
3,920
-985
| -20% | -$99.8K | 0.02% | 655 |
|
|
2021
Q4 | $527K | Buy |
4,905
+30
| +0.6% | +$3.22K | 0.03% | 571 |
|
|
2021
Q3 | $496K | Sell |
4,875
-193
| -4% | -$19.6K | 0.03% | 533 |
|
|
2021
Q2 | $525K | Buy |
5,068
+416
| +9% | +$43.1K | 0.03% | 494 |
|
|
2021
Q1 | $453K | Sell |
4,652
-190
| -4% | -$18.5K | 0.03% | 478 |
|
|
2020
Q4 | $448K | Sell |
4,842
-425
| -8% | -$39.3K | 0.03% | 465 |
|
|
2020
Q3 | $425K | Buy |
+5,267
| New | +$425K | 0.04% | 417 |
|