MA
Modus Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
2,284
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $265K | Sell |
2,284
-512
| -18% | -$59.4K | 0.09% | 99 |
|
|
2024
Q4 | $328K | Sell |
2,796
-50
| -2% | -$5.87K | 0.1% | 97 |
|
|
2024
Q3 | $341K | Sell |
2,846
-734
| -21% | -$87.9K | 0.11% | 99 |
|
|
2024
Q2 | $403K | Hold |
3,580
| – | – | 0.14% | 88 |
|
|
2024
Q1 | $396K | Sell |
3,580
-109
| -3% | -$12K | 0.15% | 88 |
|
|
2023
Q4 | $380K | Sell |
3,689
-40
| -1% | -$4.12K | 0.15% | 85 |
|
|
2023
Q3 | $347K | Sell |
3,729
-60
| -2% | -$5.59K | 0.15% | 84 |
|
|
2023
Q2 | $367K | Hold |
3,789
| – | – | 0.16% | 82 |
|
|
2023
Q1 | $349K | Hold |
3,789
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $327K | Hold |
3,789
| – | – | 0.16% | 82 |
|
|
2022
Q3 | $299K | Sell |
3,789
-74
| -2% | -$5.84K | 0.16% | 80 |
|
|
2022
Q2 | $330K | Hold |
3,863
| – | – | 0.17% | 77 |
|
|
2022
Q1 | $391K | Hold |
3,863
| – | – | 0.17% | 76 |
|
|
2021
Q4 | $415K | Hold |
3,863
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $393K | Hold |
3,863
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $400K | Sell |
3,863
-43
| -1% | -$4.45K | 0.17% | 74 |
|
|
2021
Q1 | $380K | Sell |
3,906
-21
| -0.5% | -$2.04K | 0.18% | 76 |
|
|
2020
Q4 | $364K | Sell |
3,927
-117
| -3% | -$10.8K | 0.19% | 69 |
|
|
2020
Q3 | $326K | Hold |
4,044
| – | – | 0.19% | 69 |
|
|
2020
Q2 | $302K | Sell |
4,044
-400
| -9% | -$29.9K | 0.2% | 69 |
|
|
2020
Q1 | $279K | Hold |
4,444
| – | – | 0.26% | 56 |
|
|
2019
Q4 | $360K | Buy |
+4,444
| New | +$360K | 0.28% | 54 |
|