Monterey Private Wealth’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
Q1 | $3.16M | Buy |
27,252
+45
| +0.2% | +$5.22K | 0.93% | 20 |
|
|
2024
Q4 | $3.2M | Buy |
27,207
+271
| +1% | +$31.8K | 1.05% | 20 |
|
|
2024
Q3 | $3.22M | Sell |
26,936
-1,958
| -7% | -$234K | 1.1% | 18 |
|
|
2024
Q2 | $3.25M | Sell |
28,894
-922
| -3% | -$104K | 1.22% | 18 |
|
|
2024
Q1 | $3.29M | Sell |
29,816
-429
| -1% | -$47.4K | 1.32% | 17 |
|
|
2023
Q4 | $3.11M | Buy |
30,245
+448
| +2% | +$46.1K | 1.4% | 17 |
|
|
2023
Q3 | $2.78M | Sell |
29,797
-8
| -0% | -$745 | 1.4% | 17 |
|
|
2023
Q2 | $2.89M | Buy |
29,805
+719
| +2% | +$69.7K | 1.4% | 16 |
|
|
2023
Q1 | $2.68M | Sell |
29,086
-467
| -2% | -$43K | 1.38% | 15 |
|
|
2022
Q4 | $2.55M | Sell |
29,553
-298
| -1% | -$25.7K | 1.37% | 16 |
|
|
2022
Q3 | $2.38M | Buy |
29,851
+1,138
| +4% | +$90.7K | 1.43% | 17 |
|
|
2022
Q2 | $2.45M | Sell |
28,713
-2,088
| -7% | -$178K | 1.4% | 15 |
|
|
2022
Q1 | $3.17M | Buy |
30,801
+1,394
| +5% | +$143K | 1.53% | 15 |
|
|
2021
Q4 | $3.16M | Buy |
29,407
+1,339
| +5% | +$144K | 1.56% | 16 |
|
|
2021
Q3 | $2.87M | Buy |
28,068
+1,744
| +7% | +$178K | 1.61% | 15 |
|
|
2021
Q2 | $2.73M | Buy |
26,324
+1,398
| +6% | +$145K | 1.57% | 13 |
|
|
2021
Q1 | $2.54M | Buy |
24,926
+2,750
| +12% | +$281K | 1.4% | 13 |
|
|
2020
Q4 | $2.05M | Sell |
22,176
-1,661
| -7% | -$154K | 1.18% | 14 |
|
|
2020
Q3 | $1.92M | Buy |
23,837
+1,309
| +6% | +$106K | 1.24% | 14 |
|
|
2020
Q2 | $1.69M | Buy |
22,528
+3,061
| +16% | +$229K | 1.2% | 12 |
|
|
2020
Q1 | $1.22M | Buy |
19,467
+5,842
| +43% | +$367K | 1.04% | 13 |
|
|
2019
Q4 | $1.1M | Buy |
+13,625
| New | +$1.1M | 0.89% | 16 |
|