Mangham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.8M | Sell |
187,041
-15,623
| -8% | -$1.48M | 32.96% | 1 |
|
|
2023
Q2 | $19.7M | Buy |
202,664
+283
| +0.1% | +$27.4K | 33.45% | 1 |
|
|
2023
Q1 | $18.6M | Buy |
202,381
+132
| +0.1% | +$12.2K | 29.51% | 1 |
|
|
2022
Q4 | $17.4M | Buy |
202,249
+305
| +0.2% | +$26.3K | 25.33% | 2 |
|
|
2022
Q3 | $15.9M | Buy |
201,944
+194
| +0.1% | +$15.3K | 18.78% | 3 |
|
|
2022
Q2 | $17.1M | Buy |
201,750
+287
| +0.1% | +$24.4K | 18.21% | 3 |
|
|
2022
Q1 | $20.4M | Buy |
201,463
+103
| +0.1% | +$10.4K | 19.28% | 3 |
|
|
2021
Q4 | $21.6M | Buy |
201,360
+302
| +0.2% | +$32.4K | 14.32% | 3 |
|
|
2021
Q3 | $20.5M | Buy |
201,058
+159
| +0.1% | +$16.2K | 13.18% | 3 |
|
|
2021
Q2 | $20.8M | Buy |
200,899
+196
| +0.1% | +$20.3K | 13.16% | 3 |
|
|
2021
Q1 | $19.5M | Buy |
200,703
+106
| +0.1% | +$10.3K | 18.85% | 2 |
|
|
2020
Q4 | $18.6M | Buy |
200,597
+239
| +0.1% | +$22.1K | 17.79% | 2 |
|
|
2020
Q3 | $16.2M | Sell |
200,358
-24,397
| -11% | -$1.97M | 17.31% | 2 |
|
|
2020
Q2 | $16.8M | Sell |
224,755
-40,391
| -15% | -$3.02M | 17.93% | 2 |
|
|
2020
Q1 | $16.7M | Sell |
265,146
-148,999
| -36% | -$9.36M | 19.21% | 2 |
|
|
2019
Q4 | $33.5M | Buy |
414,145
+775
| +0.2% | +$62.8K | 28.68% | 2 |
|
|
2019
Q3 | $30.9M | Sell |
413,370
-8,713
| -2% | -$652K | 22.98% | 2 |
|
|
2019
Q2 | $31.7M | Buy |
422,083
+811
| +0.2% | +$61K | 22.96% | 2 |
|
|
2019
Q1 | $30.8M | Buy |
421,272
+427
| +0.1% | +$31.2K | 23.23% | 2 |
|
|
2018
Q4 | $27.5M | Sell |
420,845
-8,351
| -2% | -$547K | 24.75% | 2 |
|
|
2018
Q3 | $32.5M | Hold |
429,196
| – | – | 26.41% | 2 |
|
|
2018
Q2 | $31.5M | Sell |
429,196
-814
| -0.2% | -$59.7K | 27.7% | 2 |
|
|
2018
Q1 | $31.7M | Sell |
430,010
-8,746
| -2% | -$644K | 27.78% | 2 |
|
|
2017
Q4 | $32.6M | Buy |
+438,756
| New | +$32.6M | 28.24% | 2 |
|