Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,260
| Closed | -$1.23M | – | 152 |
|
|
2024
Q3 | $1.23M | Hold |
10,260
| – | – | 0.14% | 67 |
|
|
2024
Q2 | $1.16M | Hold |
10,260
| – | – | 0.14% | 66 |
|
|
2024
Q1 | $1.13M | Hold |
10,260
| – | – | 0.14% | 62 |
|
|
2023
Q4 | $1.06M | Sell |
10,260
-25
| -0.2% | -$2.57K | 0.15% | 64 |
|
|
2023
Q3 | $958K | Sell |
10,285
-1,098
| -10% | -$102K | 0.15% | 64 |
|
|
2023
Q2 | $1.1M | Sell |
11,383
-3,103
| -21% | -$301K | 0.14% | 62 |
|
|
2023
Q1 | $1.33M | Sell |
14,486
-48,745
| -77% | -$4.49M | 0.18% | 60 |
|
|
2022
Q4 | $5.45M | Sell |
63,231
-107,786
| -63% | -$9.29M | 0.74% | 30 |
|
|
2022
Q3 | $13.5M | Sell |
171,017
-58,711
| -26% | -$4.63M | 1.94% | 19 |
|
|
2022
Q2 | $19.6M | Buy |
+229,728
| New | +$19.6M | 2.66% | 11 |
|