Matisse Capital’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 | $268K | Hold |
2,085
| – | – | 0.13% | 151 |
|
|
2025
Q1 | $242K | Buy |
2,085
+12
| +0.6% | +$1.39K | 0.13% | 155 |
|
|
2024
Q4 | $244K | Hold |
2,073
| – | – | 0.12% | 155 |
|
|
2024
Q3 | $248K | Hold |
2,073
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $233K | Hold |
2,073
| – | – | 0.12% | 170 |
|
|
2024
Q1 | $229K | Hold |
2,073
| – | – | 0.11% | 177 |
|
|
2023
Q4 | $213K | Buy |
+2,073
| New | +$213K | 0.11% | 181 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$207K | – | 142 |
|
|
2022
Q1 | $207K | Buy |
2,048
+48
| +2% | +$4.85K | 0.19% | 111 |
|
|
2021
Q4 | $215K | Hold |
2,000
| – | – | 0.15% | 122 |
|
|
2021
Q3 | $204K | Hold |
2,000
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.07% | 137 |
|