MAS Advisors’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 |
-4,019
| Closed | -$472K | – | 74 |
|
|
2024
Q4 | $472K | Sell |
4,019
-7,742
| -66% | -$910K | 0.79% | 33 |
|
|
2024
Q3 | $1.41M | Hold |
11,761
| – | – | 3% | 9 |
|
|
2024
Q2 | $1.32M | Hold |
11,761
| – | – | 3.16% | 8 |
|
|
2024
Q1 | $1.3M | Hold |
11,761
| – | – | 1.5% | 20 |
|
|
2023
Q4 | $1.21M | Sell |
11,761
-47
| -0.4% | -$4.84K | 1.57% | 19 |
|
|
2023
Q3 | $1.1M | Hold |
11,808
| – | – | 1.57% | 19 |
|
|
2023
Q2 | $1.15M | Sell |
11,808
-10,237
| -46% | -$993K | 1.6% | 20 |
|
|
2023
Q1 | $2.03M | Sell |
22,045
-388
| -2% | -$35.7K | 1.98% | 18 |
|
|
2022
Q4 | $1.93M | Sell |
22,433
-5,047
| -18% | -$435K | 1.82% | 21 |
|
|
2022
Q3 | $2.17M | Sell |
27,480
-429
| -2% | -$33.8K | 1.45% | 18 |
|
|
2022
Q2 | $2.38M | Buy |
27,909
+1,125
| +4% | +$96K | 2.15% | 15 |
|
|
2022
Q1 | $2.75M | Buy |
26,784
+8,047
| +43% | +$827K | 2.1% | 17 |
|
|
2021
Q4 | $2.02M | Buy |
+18,737
| New | +$2.02M | 1.48% | 23 |
|