Modera 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 | $4.17M | Buy |
32,460
+3,098
| +11% | +$398K | 0.05% | 198 |
|
|
2025
Q1 | $3.4M | Sell |
29,362
-1,305
| -4% | -$151K | 0.05% | 209 |
|
|
2024
Q4 | $3.6M | Buy |
30,667
+1,630
| +6% | +$191K | 0.04% | 207 |
|
|
2024
Q3 | $3.48M | Sell |
29,037
-32
| -0.1% | -$3.83K | 0.04% | 194 |
|
|
2024
Q2 | $3.27M | Buy |
29,069
+221
| +0.8% | +$24.9K | 0.05% | 193 |
|
|
2024
Q1 | $3.19M | Sell |
28,848
-1,924
| -6% | -$213K | 0.05% | 192 |
|
|
2023
Q4 | $3.17M | Sell |
30,772
-237
| -0.8% | -$24.4K | 0.05% | 187 |
|
|
2023
Q3 | $2.89M | Buy |
31,009
+243
| +0.8% | +$22.6K | 0.05% | 186 |
|
|
2023
Q2 | $2.98M | Buy |
30,766
+289
| +0.9% | +$28K | 0.05% | 191 |
|
|
2023
Q1 | $2.81M | Buy |
30,477
+3,537
| +13% | +$326K | 0.11% | 79 |
|
|
2022
Q4 | $2.32M | Sell |
26,940
-643
| -2% | -$55.4K | 0.09% | 86 |
|
|
2022
Q3 | $2.18M | Sell |
27,583
-292
| -1% | -$23K | 0.11% | 85 |
|
|
2022
Q2 | $2.38M | Sell |
27,875
-1,541
| -5% | -$132K | 0.11% | 85 |
|
|
2022
Q1 | $2.98M | Buy |
29,416
+2,055
| +8% | +$208K | 0.13% | 79 |
|
|
2021
Q4 | $2.94M | Sell |
27,361
-129
| -0.5% | -$13.9K | 0.11% | 90 |
|
|
2021
Q3 | $2.8M | Buy |
27,490
+394
| +1% | +$40.1K | 0.14% | 60 |
|
|
2021
Q2 | $2.81M | Buy |
27,096
+687
| +3% | +$71.2K | 0.15% | 57 |
|
|
2021
Q1 | $2.57M | Buy |
26,409
+1,169
| +5% | +$114K | 0.17% | 53 |
|
|
2020
Q4 | $2.34M | Buy |
25,240
+3,767
| +18% | +$349K | 0.19% | 55 |
|
|
2020
Q3 | $1.73M | Sell |
21,473
-79
| -0.4% | -$6.37K | 0.26% | 36 |
|
|
2020
Q2 | $1.61M | Buy |
21,552
+153
| +0.7% | +$11.4K | 0.26% | 37 |
|
|
2020
Q1 | $1.34M | Buy |
21,399
+18,086
| +546% | +$1.14M | 0.28% | 39 |
|
|
2019
Q4 | $268K | Buy |
3,313
+2
| +0.1% | +$162 | 0.04% | 119 |
|
|
2019
Q3 | $248K | Sell |
3,311
-340
| -9% | -$25.5K | 0.04% | 120 |
|
|
2019
Q2 | $274K | Buy |
3,651
+45
| +1% | +$3.38K | 0.05% | 112 |
|
|
2019
Q1 | $264K | Buy |
+3,606
| New | +$264K | 0.05% | 115 |
|