North Star Investment 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 | $36.1K | Hold |
281
| – | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $32.6K | Hold |
281
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $33K | Hold |
281
| – | – | ﹤0.01% | 691 |
|
|
2024
Q3 | $33.6K | Hold |
281
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $31.6K | Hold |
281
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $31.1K | Hold |
281
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $28.9K | Hold |
281
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $26.2K | Hold |
281
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $27.3K | Hold |
281
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $25.9K | Hold |
281
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $24.2K | Hold |
281
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $22K | Hold |
281
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $24K | Hold |
281
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $28K | Sell |
281
-200
| -42% | -$19.9K | ﹤0.01% | 692 |
|
|
2021
Q4 | $52K | Hold |
481
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $49K | Hold |
481
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $50K | Hold |
481
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $47K | Buy |
+481
| New | +$47K | ﹤0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$10K | – | 1064 |
|
|
2020
Q3 | $10K | Hold |
128
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $10K | Sell |
128
-116
| -48% | -$9.06K | ﹤0.01% | 729 |
|
|
2020
Q1 | $15K | Buy |
244
+1
| +0.4% | +$61 | ﹤0.01% | 674 |
|
|
2019
Q4 | $20K | Buy |
243
+117
| +93% | +$9.63K | ﹤0.01% | 711 |
|
|
2019
Q3 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$9K | – | 924 |
|
|
2019
Q1 | $9K | Buy |
124
+1
| +0.8% | +$73 | ﹤0.01% | 848 |
|
|
2018
Q4 | $8K | Sell |
123
-213
| -63% | -$13.9K | ﹤0.01% | 837 |
|
|
2018
Q3 | $25K | Hold |
336
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $25K | Buy |
336
+3
| +0.9% | +$223 | ﹤0.01% | 704 |
|
|
2018
Q1 | $25K | Buy |
333
+1
| +0.3% | +$75 | ﹤0.01% | 700 |
|
|
2017
Q4 | $25K | Buy |
+332
| New | +$25K | ﹤0.01% | 689 |
|