L. Roy Papp & Associates’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 | $484K | Buy |
3,765
+1
| +0% | +$129 | 0.06% | 127 |
|
|
2025
Q1 | $436K | Hold |
3,764
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $442K | Buy |
3,764
+2
| +0.1% | +$235 | 0.05% | 133 |
|
|
2024
Q3 | $450K | Hold |
3,762
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $424K | Buy |
3,762
+1
| +0% | +$113 | 0.05% | 130 |
|
|
2024
Q1 | $416K | Buy |
3,761
+1
| +0% | +$110 | 0.05% | 130 |
|
|
2023
Q4 | $387K | Buy |
3,760
+1
| +0% | +$103 | 0.05% | 132 |
|
|
2023
Q3 | $350K | Buy |
3,759
+1
| +0% | +$93 | 0.05% | 133 |
|
|
2023
Q2 | $364K | Buy |
3,758
+1
| +0% | +$97 | 0.05% | 135 |
|
|
2023
Q1 | $346K | Hold |
3,757
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $324K | Buy |
3,757
+2
| +0.1% | +$172 | 0.05% | 141 |
|
|
2022
Q3 | $296K | Buy |
3,755
+161
| +4% | +$12.7K | 0.04% | 147 |
|
|
2022
Q2 | $307K | Buy |
3,594
+100
| +3% | +$8.54K | 0.04% | 143 |
|
|
2022
Q1 | $354K | Hold |
3,494
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $375K | Sell |
3,494
-1
| -0% | -$107 | 0.04% | 148 |
|
|
2021
Q3 | $356K | Hold |
3,495
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $362K | Hold |
3,495
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $340K | Hold |
3,495
| – | – | 0.05% | 147 |
|
|
2020
Q4 | $324K | Sell |
3,495
-84
| -2% | -$7.79K | 0.04% | 151 |
|
|
2020
Q3 | $289K | Hold |
3,579
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $268K | Buy |
3,579
+84
| +2% | +$6.29K | 0.04% | 143 |
|
|
2020
Q1 | $219K | Hold |
3,495
| – | – | 0.04% | 145 |
|
|
2019
Q4 | $283K | Hold |
3,495
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $261K | Hold |
3,495
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $263K | Hold |
3,495
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $256K | Buy |
+3,495
| New | +$256K | 0.05% | 136 |
|
|
2018
Q4 | – | Sell |
-3,495
| Closed | -$265K | – | 155 |
|
|
2018
Q3 | $265K | Hold |
3,495
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $256K | Sell |
3,495
-100
| -3% | -$7.33K | 0.05% | 136 |
|
|
2018
Q1 | $264K | Buy |
3,595
+100
| +3% | +$7.34K | 0.05% | 143 |
|
|
2017
Q4 | $260K | Buy |
+3,495
| New | +$260K | 0.05% | 134 |
|
|
2017
Q3 | – | Sell |
-3,495
| Closed | -$236K | – | 145 |
|
|
2017
Q2 | $236K | Buy |
+3,495
| New | +$236K | 0.05% | 137 |
|
|
2017
Q1 | – | Sell |
-3,495
| Closed | -$213K | – | 155 |
|
|
2016
Q4 | $213K | Hold |
3,495
| – | – | 0.05% | 148 |
|
|
2016
Q3 | $213K | Hold |
3,495
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $203K | Hold |
3,495
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $202K | Hold |
3,495
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $201K | Buy |
+3,495
| New | +$201K | 0.05% | 139 |
|
|
2015
Q3 | – | Sell |
-3,495
| Closed | -$215K | – | 144 |
|
|
2015
Q2 | $215K | Hold |
3,495
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $215K | Hold |
3,495
| – | – | 0.05% | 139 |
|
|
2014
Q4 | $210K | Hold |
3,495
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $211K | Hold |
3,495
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $217K | Hold |
3,495
| – | – | 0.05% | 135 |
|
|
2014
Q1 | $209K | Buy |
+3,495
| New | +$209K | 0.05% | 133 |
|