McClarren Financial 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 |
-414
| Closed | -$48K | – | 372 |
|
|
2024
Q4 | $48K | Buy |
+414
| New | +$48K | 0.13% | 86 |
|
|
2024
Q3 | – | Sell |
-337
| Closed | -$46K | – | 361 |
|
|
2024
Q2 | $46K | Sell |
337
-131
| -28% | -$17.9K | 0.03% | 151 |
|
|
2024
Q1 | $52K | Buy |
468
+2
| +0.4% | +$222 | 0.04% | 140 |
|
|
2023
Q4 | $48K | Buy |
466
+4
| +0.9% | +$412 | 0.04% | 162 |
|
|
2023
Q3 | $43K | Sell |
462
-354
| -43% | -$32.9K | 0.04% | 156 |
|
|
2023
Q2 | $79K | Buy |
816
+7
| +0.9% | +$678 | 0.07% | 122 |
|
|
2023
Q1 | $73K | Buy |
809
+1
| +0.1% | +$90 | 0.07% | 119 |
|
|
2022
Q4 | $69K | Buy |
808
+6
| +0.7% | +$512 | 0.07% | 123 |
|
|
2022
Q3 | $63K | Buy |
+802
| New | +$63K | 0.06% | 114 |
|
|
2022
Q2 | – | Sell |
-793
| Closed | -$80K | – | 281 |
|
|
2022
Q1 | $80K | Hold |
793
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $85K | Buy |
793
+8
| +1% | +$858 | 0.06% | 106 |
|
|
2021
Q3 | $79K | Buy |
785
+4
| +0.5% | +$403 | 0.06% | 92 |
|
|
2021
Q2 | $80K | Sell |
781
-821
| -51% | -$84.1K | 0.06% | 92 |
|
|
2021
Q1 | $156K | Buy |
1,602
+5
| +0.3% | +$487 | 0.14% | 61 |
|
|
2020
Q4 | $147K | Buy |
+1,597
| New | +$147K | 0.14% | 61 |
|