MGIA
Moneta Group Investment 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 | $20.6M | Buy |
160,175
+2,315
| +1% | +$298K | 0.25% | 61 |
|
|
2025
Q1 | $18.3M | Buy |
157,860
+2,803
| +2% | +$325K | 0.25% | 62 |
|
|
2024
Q4 | $18.2M | Buy |
155,057
+3,152
| +2% | +$370K | 0.26% | 61 |
|
|
2024
Q3 | $18.2M | Sell |
151,905
-916
| -0.6% | -$110K | 0.26% | 58 |
|
|
2024
Q2 | $17.2M | Buy |
152,821
+27,831
| +22% | +$3.13M | 0.27% | 59 |
|
|
2024
Q1 | $13.8M | Buy |
124,990
+14,236
| +13% | +$1.57M | 0.23% | 69 |
|
|
2023
Q4 | $11.4M | Sell |
110,754
-629
| -0.6% | -$64.7K | 0.23% | 67 |
|
|
2023
Q3 | $10.4M | Sell |
111,383
-21,422
| -16% | -$2M | 0.24% | 67 |
|
|
2023
Q2 | $12.9M | Sell |
132,805
-35,500
| -21% | -$3.44M | 0.29% | 57 |
|
|
2023
Q1 | $15.5M | Sell |
168,305
-44,477
| -21% | -$4.1M | 0.37% | 50 |
|
|
2022
Q4 | $19.7M | Buy |
212,782
+175,865
| +476% | +$16.3M | 0.54% | 40 |
|
|
2022
Q3 | $2.91M | Buy |
36,917
+34,903
| +1,733% | +$2.75M | 0.11% | 116 |
|
|
2022
Q2 | $3.44M | Sell |
2,014
-16,152
| -89% | -$27.6M | 0.12% | 110 |
|
|
2022
Q1 | $1.84M | Buy |
18,166
+17,275
| +1,939% | +$1.75M | 0.07% | 140 |
|
|
2021
Q4 | $1.97M | Sell |
891
-16,049
| -95% | -$35.5M | 0.08% | 134 |
|
|
2021
Q3 | $1.73M | Buy |
16,940
+542
| +3% | +$55.2K | 0.08% | 138 |
|
|
2021
Q2 | $1.7M | Buy |
16,398
+847
| +5% | +$87.8K | 0.08% | 150 |
|
|
2021
Q1 | $1.51M | Sell |
15,551
-14
| -0.1% | -$1.36K | 0.08% | 144 |
|
|
2020
Q4 | $1.44M | Buy |
15,565
+634
| +4% | +$58.7K | 0.1% | 123 |
|
|
2020
Q3 | $1.2M | Buy |
14,931
+198
| +1% | +$16K | 0.1% | 111 |
|
|
2020
Q2 | $1.1M | Buy |
14,733
+274
| +2% | +$20.5K | 0.1% | 106 |
|
|
2020
Q1 | $908K | Sell |
14,459
-629
| -4% | -$39.5K | 0.09% | 115 |
|
|
2019
Q4 | $1.22M | Sell |
15,088
-1,793
| -11% | -$145K | 0.1% | 107 |
|
|
2019
Q3 | $1.26M | Sell |
16,881
-2,597
| -13% | -$194K | 0.12% | 107 |
|
|
2019
Q2 | $1.46M | Sell |
19,478
-1,965
| -9% | -$148K | 0.14% | 94 |
|
|
2019
Q1 | $1.57M | Sell |
21,443
-2,786
| -11% | -$204K | 0.16% | 83 |
|
|
2018
Q4 | $1.59M | Sell |
24,229
-294
| -1% | -$19.2K | 0.19% | 84 |
|
|
2018
Q3 | $1.86M | Buy |
24,523
+12,146
| +98% | +$921K | 0.19% | 77 |
|
|
2018
Q2 | $908K | Buy |
12,377
+1,309
| +12% | +$96K | 0.1% | 121 |
|
|
2018
Q1 | $815K | Buy |
11,068
+11,033
| +31,523% | +$812K | 0.11% | 87 |
|
|
2017
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$3K | – | 410 |
|
|
2015
Q3 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 500 |
|