Okabena Investment Services’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 | $12.8M | Buy |
99,750
+1,333
| +1% | +$171K | 2.85% | 10 |
|
|
2025
Q1 | $11.4M | Sell |
98,417
-73,855
| -43% | -$8.56M | 2.87% | 8 |
|
|
2024
Q4 | $20.2M | Sell |
172,272
-29,367
| -15% | -$3.45M | 5.62% | 4 |
|
|
2024
Q3 | $24.1M | Sell |
201,639
-11,723
| -5% | -$1.4M | 6.81% | 3 |
|
|
2024
Q2 | $24M | Buy |
213,362
+43,868
| +26% | +$4.94M | 7.62% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
169,494
+91,069
| +116% | +$10.1M | 6.24% | 2 |
|
|
2023
Q4 | $8.07M | Buy |
78,425
+21,430
| +38% | +$2.2M | 3.14% | 5 |
|
|
2023
Q3 | $5.31M | Sell |
56,995
-18,819
| -25% | -$1.75M | 4.13% | 6 |
|
|
2023
Q2 | $7.35M | Hold |
75,814
| – | – | 5.38% | 4 |
|
|
2023
Q1 | $6.98M | Hold |
75,814
| – | – | 4.88% | 4 |
|
|
2022
Q4 | $6.53M | Sell |
75,814
-8,165
| -10% | -$704K | 4.33% | 4 |
|
|
2022
Q3 | $6.62M | Buy |
+83,979
| New | +$6.62M | 3.2% | 6 |
|
|
2020
Q4 | – | Sell |
-26,762
| Closed | -$2.16M | – | 85 |
|
|
2020
Q3 | $2.16M | Buy |
26,762
+17,743
| +197% | +$1.43M | 1.65% | 13 |
|
|
2020
Q2 | $675K | Buy |
9,019
+9,016
| +300,533% | +$675K | 0.59% | 53 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 76 |
|