Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.81M | Buy |
15,420
+131
| +0.9% | +$15.4K | 0.08% | 150 |
|
|
2024
Q3 | $1.83M | Buy |
15,289
+5
| +0% | +$598 | 0.08% | 135 |
|
|
2024
Q2 | $1.72M | Sell |
15,284
-42
| -0.3% | -$4.73K | 0.08% | 148 |
|
|
2024
Q1 | $1.69M | Buy |
15,326
+313
| +2% | +$34.6K | 0.08% | 156 |
|
|
2023
Q4 | $1.54M | Buy |
15,013
+40
| +0.3% | +$4.12K | 0.08% | 167 |
|
|
2023
Q3 | $1.4M | Buy |
14,973
+105
| +0.7% | +$9.78K | 0.08% | 140 |
|
|
2023
Q2 | $1.44M | Buy |
14,868
+178
| +1% | +$17.3K | 0.08% | 149 |
|
|
2023
Q1 | $1.35M | Sell |
14,690
-21,060
| -59% | -$1.94M | 0.08% | 145 |
|
|
2022
Q4 | $3.08M | Buy |
35,750
+4,909
| +16% | +$423K | 0.2% | 79 |
|
|
2022
Q3 | $2.43M | Buy |
30,841
+5,120
| +20% | +$404K | 0.18% | 86 |
|
|
2022
Q2 | $2.2M | Buy |
25,721
+964
| +4% | +$82.3K | 0.16% | 93 |
|
|
2022
Q1 | $2.51M | Buy |
24,757
+73
| +0.3% | +$7.4K | 0.16% | 88 |
|
|
2021
Q4 | $2.65M | Buy |
+24,684
| New | +$2.65M | 0.17% | 86 |
|
|
2018
Q1 | – | Sell |
-3,870
| Closed | -$287K | – | 352 |
|
|
2017
Q4 | $287K | Buy |
+3,870
| New | +$287K | 0.03% | 227 |
|