Laurie J. Hall Trustee’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
Q1 | – | Sell |
-2,699
| Closed | -$317K | – | 234 |
|
|
2024
Q4 | $317K | Hold |
2,699
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $323K | Hold |
2,699
| – | – | 0.1% | 102 |
|
|
2024
Q2 | $304K | Hold |
2,699
| – | – | 0.11% | 94 |
|
|
2024
Q1 | $298K | Hold |
2,699
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $278K | Hold |
2,699
| – | – | 0.11% | 93 |
|
|
2023
Q3 | $251K | Hold |
2,699
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $262K | Hold |
2,699
| – | – | 0.1% | 89 |
|
|
2023
Q1 | $249K | Hold |
2,699
| – | – | 0.11% | 94 |
|
|
2022
Q4 | $233K | Hold |
2,699
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $213K | Hold |
2,699
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $230K | Hold |
2,699
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $273K | Hold |
2,699
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $290K | Buy |
2,699
+302
| +13% | +$32.4K | 0.1% | 95 |
|
|
2021
Q3 | $244K | Buy |
2,397
+466
| +24% | +$47.4K | 0.09% | 103 |
|
|
2021
Q2 | $200K | Buy |
1,931
+474
| +33% | +$49.1K | 0.08% | 113 |
|
|
2021
Q1 | $142K | Buy |
1,457
+330
| +29% | +$32.2K | 0.05% | 135 |
|
|
2020
Q4 | $104K | Hold |
1,127
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $91K | Buy |
+1,127
| New | +$91K | 0.04% | 144 |
|
|
2019
Q4 | $91K | Hold |
1,127
| – | – | 0.04% | 145 |
|
|
2019
Q3 | $84K | Hold |
1,127
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $85K | Hold |
1,127
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $82K | Hold |
1,127
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $80K | Hold |
1,127
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $85K | Hold |
1,127
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $83K | Hold |
1,127
| – | – | 0.05% | 167 |
|
|
2018
Q1 | $83K | Hold |
1,127
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $84K | Buy |
+1,127
| New | +$84K | 0.05% | 162 |
|