Oak Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
2,528
-20
| -0.8% | -$2.57K | 0.1% | 75 |
|
|
2025
Q1 | $295K | Sell |
2,548
-335
| -12% | -$38.8K | 0.1% | 72 |
|
|
2024
Q4 | $339K | Sell |
2,883
-10
| -0.3% | -$1.18K | 0.12% | 76 |
|
|
2024
Q3 | $346K | Sell |
2,893
-14
| -0.5% | -$1.68K | 0.11% | 100 |
|
|
2024
Q2 | $327K | Buy |
2,907
+1,014
| +54% | +$114K | 0.11% | 97 |
|
|
2024
Q1 | $209K | Sell |
1,893
-140
| -7% | -$15.5K | 0.08% | 111 |
|
|
2023
Q4 | $209K | Buy |
+2,033
| New | +$209K | 0.09% | 112 |
|
|
2023
Q3 | – | Sell |
-2,207
| Closed | -$214K | – | 114 |
|
|
2023
Q2 | $214K | Sell |
2,207
-115
| -5% | -$11.2K | 0.1% | 105 |
|
|
2023
Q1 | $214K | Sell |
2,322
-25
| -1% | -$2.3K | 0.11% | 100 |
|
|
2022
Q4 | $202K | Buy |
+2,347
| New | +$202K | 0.11% | 103 |
|
|
2022
Q3 | – | Sell |
-2,403
| Closed | -$205K | – | 130 |
|
|
2022
Q2 | $205K | Sell |
2,403
-50
| -2% | -$4.27K | 0.1% | 118 |
|
|
2022
Q1 | $248K | Sell |
2,453
-49
| -2% | -$4.95K | 0.1% | 120 |
|
|
2021
Q4 | $269K | Buy |
2,502
+1
| +0% | +$108 | 0.1% | 129 |
|
|
2021
Q3 | $255K | Sell |
2,501
-1,007
| -29% | -$103K | 0.09% | 128 |
|
|
2021
Q2 | $364K | Sell |
3,508
-35
| -1% | -$3.63K | 0.15% | 76 |
|
|
2021
Q1 | $345K | Sell |
3,543
-364
| -9% | -$35.4K | 0.15% | 74 |
|
|
2020
Q4 | $362K | Buy |
+3,907
| New | +$362K | 0.19% | 71 |
|