Mission Wealth Management’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 | $1.17M | Sell |
9,111
-127
| -1% | -$16.3K | 0.03% | 291 |
|
|
2025
Q1 | $1.07M | Buy |
9,238
+93
| +1% | +$10.8K | 0.03% | 274 |
|
|
2024
Q4 | $1.07M | Sell |
9,145
-576
| -6% | -$67.7K | 0.03% | 261 |
|
|
2024
Q3 | $1.16M | Buy |
9,721
+665
| +7% | +$79.6K | 0.03% | 246 |
|
|
2024
Q2 | $1.02M | Sell |
9,056
-4,268
| -32% | -$481K | 0.03% | 251 |
|
|
2024
Q1 | $1.47M | Buy |
13,324
+5,830
| +78% | +$644K | 0.04% | 211 |
|
|
2023
Q4 | $771K | Buy |
7,494
+150
| +2% | +$15.4K | 0.03% | 277 |
|
|
2023
Q3 | $684K | Buy |
7,344
+169
| +2% | +$15.7K | 0.03% | 277 |
|
|
2023
Q2 | $696K | Hold |
7,175
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $661K | Hold |
7,175
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $618K | Buy |
7,175
+163
| +2% | +$14K | 0.03% | 273 |
|
|
2022
Q3 | $553K | Buy |
7,012
+992
| +16% | +$78.2K | 0.03% | 271 |
|
|
2022
Q2 | $514K | Buy |
6,020
+52
| +0.9% | +$4.44K | 0.03% | 280 |
|
|
2022
Q1 | $604K | Hold |
5,968
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $641K | Sell |
5,968
-296
| -5% | -$31.8K | 0.03% | 249 |
|
|
2021
Q3 | $638K | Hold |
6,264
| – | – | 0.03% | 232 |
|
|
2021
Q2 | $649K | Sell |
6,264
-103
| -2% | -$10.7K | 0.03% | 238 |
|
|
2021
Q1 | $619K | Buy |
6,367
+145
| +2% | +$14.1K | 0.04% | 223 |
|
|
2020
Q4 | $576K | Buy |
6,222
+79
| +1% | +$7.31K | 0.04% | 206 |
|
|
2020
Q3 | $495K | Sell |
6,143
-300
| -5% | -$24.2K | 0.04% | 205 |
|
|
2020
Q2 | $482K | Buy |
6,443
+300
| +5% | +$22.4K | 0.04% | 189 |
|
|
2020
Q1 | $386K | Buy |
6,143
+15
| +0.2% | +$943 | 0.04% | 183 |
|
|
2019
Q4 | $496K | Buy |
6,128
+103
| +2% | +$8.34K | 0.05% | 185 |
|
|
2019
Q3 | $451K | Sell |
6,025
-129
| -2% | -$9.66K | 0.05% | 182 |
|
|
2019
Q2 | $463K | Buy |
6,154
+25
| +0.4% | +$1.88K | 0.05% | 179 |
|
|
2019
Q1 | $448K | Buy |
6,129
+475
| +8% | +$34.7K | 0.05% | 182 |
|
|
2018
Q4 | $370K | Hold |
5,654
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $429K | Hold |
5,654
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $415K | Hold |
5,654
| – | – | 0.06% | 158 |
|
|
2018
Q1 | $416K | Buy |
5,654
+310
| +6% | +$22.8K | 0.07% | 134 |
|
|
2017
Q4 | $397K | Hold |
5,344
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $378K | Hold |
5,344
| – | – | 0.07% | 122 |
|
|
2017
Q2 | $361K | Hold |
5,344
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $349K | Hold |
5,344
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $326K | Hold |
5,344
| – | – | 0.06% | 123 |
|
|
2016
Q3 | $325K | Hold |
5,344
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $310K | Hold |
5,344
| – | – | 0.08% | 111 |
|
|
2016
Q1 | $308K | Buy |
+5,344
| New | +$308K | 0.08% | 107 |
|