Newton One Investments’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 | $1.13M | Sell |
8,788
-3,310
| -27% | -$425K | 0.36% | 21 |
|
|
2025
Q1 | $1.4M | Sell |
12,098
-25,457
| -68% | -$2.95M | 0.5% | 21 |
|
|
2024
Q4 | $4.41M | Sell |
37,555
-26,145
| -41% | -$3.07M | 1.7% | 14 |
|
|
2024
Q3 | $7.62M | Sell |
63,700
-16,868
| -21% | -$2.02M | 3.06% | 10 |
|
|
2024
Q2 | $9.07M | Sell |
80,568
-384
| -0.5% | -$43.3K | 3.91% | 9 |
|
|
2024
Q1 | $8.95M | Sell |
80,952
-15
| -0% | -$1.66K | 3.93% | 9 |
|
|
2023
Q4 | $8.33M | Buy |
80,967
+597
| +0.7% | +$61.4K | 3.83% | 9 |
|
|
2023
Q3 | $7.49M | Sell |
80,370
-2,027
| -2% | -$189K | 4.46% | 8 |
|
|
2023
Q2 | $7.99M | Sell |
82,397
-149
| -0.2% | -$14.5K | 4.58% | 8 |
|
|
2023
Q1 | $7.6M | Sell |
82,546
-2,165
| -3% | -$199K | 4.57% | 8 |
|
|
2022
Q4 | $7.3M | Buy |
84,711
+2,020
| +2% | +$174K | 4.71% | 8 |
|
|
2022
Q3 | $6.52M | Buy |
82,691
+952
| +1% | +$75.1K | 4.64% | 8 |
|
|
2022
Q2 | $6.98M | Buy |
81,739
+2,613
| +3% | +$223K | 5.19% | 7 |
|
|
2022
Q1 | $8.02M | Buy |
79,126
+1,080
| +1% | +$109K | 5.84% | 6 |
|
|
2021
Q4 | $8.38M | Buy |
78,046
+574
| +0.7% | +$61.7K | 5.92% | 6 |
|
|
2021
Q3 | $7.89M | Sell |
77,472
-28,122
| -27% | -$2.86M | 5.88% | 6 |
|
|
2021
Q2 | $10.9M | Sell |
105,594
-2,053
| -2% | -$213K | 8.68% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
107,647
+34,840
| +48% | +$3.39M | 9.31% | 4 |
|
|
2020
Q4 | $6.74M | Buy |
+72,807
| New | +$6.74M | 6.63% | 6 |
|