Montag & Associates’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 | $515 | Sell |
4
-3,738
| -100% | -$481K | ﹤0.01% | 932 |
|
|
2025
Q1 | $434K | Buy |
3,742
+2
| +0.1% | +$232 | 0.02% | 324 |
|
|
2024
Q4 | $439K | Sell |
3,740
-6,162
| -62% | -$724K | 0.02% | 332 |
|
|
2024
Q3 | $1.19M | Buy |
9,902
+4
| +0% | +$479 | 0.06% | 232 |
|
|
2024
Q2 | $1.11M | Sell |
9,898
-42
| -0.4% | -$4.73K | 0.06% | 217 |
|
|
2024
Q1 | $1.1M | Buy |
9,940
+5
| +0.1% | +$553 | 0.05% | 231 |
|
|
2023
Q4 | $1.02M | Sell |
9,935
-50
| -0.5% | -$5.14K | 0.06% | 221 |
|
|
2023
Q3 | $930K | Buy |
9,985
+5
| +0.1% | +$466 | 0.06% | 225 |
|
|
2023
Q2 | $968K | Buy |
9,980
+9
| +0.1% | +$873 | 0.06% | 218 |
|
|
2023
Q1 | $918K | Buy |
9,971
+5,372
| +117% | +$495K | 0.06% | 212 |
|
|
2022
Q4 | $396K | Buy |
4,599
+8
| +0.2% | +$690 | 0.03% | 294 |
|
|
2022
Q3 | $362K | Buy |
4,591
+503
| +12% | +$39.7K | 0.03% | 297 |
|
|
2022
Q2 | $349K | Buy |
4,088
+8
| +0.2% | +$683 | 0.02% | 305 |
|
|
2022
Q1 | $413K | Buy |
4,080
+3
| +0.1% | +$304 | 0.02% | 314 |
|
|
2021
Q4 | $438K | Buy |
4,077
+9
| +0.2% | +$967 | 0.02% | 309 |
|
|
2021
Q3 | $414K | Buy |
4,068
+4
| +0.1% | +$407 | 0.02% | 309 |
|
|
2021
Q2 | $421K | Buy |
4,064
+6
| +0.1% | +$622 | 0.02% | 307 |
|
|
2021
Q1 | $395K | Buy |
4,058
+3
| +0.1% | +$292 | 0.02% | 309 |
|
|
2020
Q4 | $375K | Buy |
4,055
+505
| +14% | +$46.7K | 0.02% | 298 |
|
|
2020
Q3 | $286K | Buy |
+3,550
| New | +$286K | 0.02% | 268 |
|