New Capital 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 | $1.37M | Sell |
10,662
-304
| -3% | -$39.1K | 0.38% | 26 |
|
|
2025
Q1 | $1.27M | Buy |
10,966
+201
| +2% | +$23.3K | 0.36% | 22 |
|
|
2024
Q4 | $1.26M | Buy |
10,765
+211
| +2% | +$24.8K | 0.37% | 24 |
|
|
2024
Q3 | $1.26M | Buy |
10,554
+172
| +2% | +$20.6K | 0.36% | 24 |
|
|
2024
Q2 | $1.17M | Sell |
10,382
-76
| -0.7% | -$8.56K | 0.36% | 23 |
|
|
2024
Q1 | $1.16M | Buy |
10,458
+138
| +1% | +$15.3K | 0.35% | 27 |
|
|
2023
Q4 | $1.06M | Sell |
10,320
-149
| -1% | -$15.3K | 0.34% | 30 |
|
|
2023
Q3 | $975K | Buy |
+10,469
| New | +$975K | 0.34% | 29 |
|
|
2023
Q1 | $960K | Buy |
10,430
+427
| +4% | +$39.3K | 0.37% | 27 |
|
|
2022
Q4 | $862K | Sell |
10,003
-1,429
| -13% | -$123K | 0.37% | 28 |
|
|
2022
Q3 | $902K | Sell |
11,432
-3,943
| -26% | -$311K | 0.5% | 23 |
|
|
2022
Q2 | $1.34M | Buy |
15,375
+37
| +0.2% | +$3.21K | 0.74% | 17 |
|
|
2022
Q1 | $1.55M | Sell |
15,338
-26
| -0.2% | -$2.63K | 1.12% | 15 |
|
|
2021
Q4 | $1.65M | Sell |
15,364
-3,236
| -17% | -$348K | 0.86% | 17 |
|
|
2021
Q3 | $1.9M | Buy |
+18,600
| New | +$1.9M | 1.05% | 15 |
|
|
2021
Q1 | $1.61M | Buy |
18,427
+1,585
| +9% | +$138K | 1.43% | 14 |
|
|
2020
Q4 | $1.56M | Sell |
16,842
-2,112
| -11% | -$196K | 0.8% | 14 |
|
|
2020
Q3 | $1.53M | Buy |
18,954
+195
| +1% | +$15.7K | 1.68% | 13 |
|
|
2020
Q2 | $1.4M | Buy |
18,759
+114
| +0.6% | +$8.53K | 1.9% | 10 |
|
|
2020
Q1 | $1.17M | Buy |
18,645
+258
| +1% | +$16.2K | 2.22% | 7 |
|
|
2019
Q4 | $1.49M | Sell |
18,387
-10
| -0.1% | -$810 | 2.47% | 5 |
|
|
2019
Q3 | $1.38M | Sell |
18,397
-241
| -1% | -$18K | 1.15% | 5 |
|
|
2019
Q2 | $1.4M | Sell |
18,638
-348
| -2% | -$26.2K | 2.45% | 5 |
|
|
2019
Q1 | $1.39M | Sell |
18,986
-982
| -5% | -$71.8K | 3.92% | 5 |
|
|
2018
Q4 | $1.31M | Sell |
19,968
-2,455
| -11% | -$161K | 2.39% | 5 |
|
|
2018
Q3 | $1.7M | Sell |
22,423
-1,402
| -6% | -$106K | 2.77% | 5 |
|
|
2018
Q2 | $1.75M | Sell |
23,825
-534
| -2% | -$39.2K | 3.12% | 5 |
|
|
2018
Q1 | $1.79M | Sell |
24,359
-3,189
| -12% | -$235K | 4.66% | 5 |
|
|
2017
Q4 | $2.05M | Buy |
27,548
+295
| +1% | +$21.9K | 2.49% | 7 |
|
|
2017
Q3 | $1.93M | Sell |
27,253
-1,132
| -4% | -$80K | 3.43% | 7 |
|
|
2017
Q2 | $1.85M | Sell |
28,385
-30
| -0.1% | -$1.96K | 3.39% | 6 |
|
|
2017
Q1 | $1.85M | Sell |
28,415
-70
| -0.2% | -$4.56K | 3.39% | 6 |
|
|
2016
Q4 | $1.74M | Buy |
+28,485
| New | +$1.74M | 2.52% | 6 |
|