Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,776
| Closed | -$2.1M | – | 72 |
|
|
2022
Q1 | $2.1M | Sell |
20,776
-17,078
| -45% | -$1.73M | 1.4% | 12 |
|
|
2021
Q4 | $4.07M | Buy |
+37,854
| New | +$4.07M | 2.47% | 8 |
|
|
2020
Q1 | – | Sell |
-12,119
| Closed | -$981K | – | 93 |
|
|
2019
Q4 | $981K | Buy |
+12,119
| New | +$981K | 0.45% | 28 |
|
|
2019
Q3 | – | Sell |
-15,785
| Closed | -$1.19M | – | 100 |
|
|
2019
Q2 | $1.19M | Buy |
15,785
+106
| +0.7% | +$7.96K | 0.6% | 22 |
|
|
2019
Q1 | $1.15M | Buy |
15,679
+63
| +0.4% | +$4.61K | 0.57% | 22 |
|
|
2018
Q4 | $1.02M | Buy |
15,616
+178
| +1% | +$11.6K | 0.55% | 24 |
|
|
2018
Q3 | $1.18M | Sell |
15,438
-617
| -4% | -$47K | 0.54% | 23 |
|
|
2018
Q2 | $1.18M | Buy |
16,055
+110
| +0.7% | +$8.07K | 0.55% | 22 |
|
|
2018
Q1 | $1.17M | Buy |
15,945
+3
| +0% | +$221 | 0.54% | 21 |
|
|
2017
Q4 | $1.18M | Buy |
15,942
+21
| +0.1% | +$1.56K | 0.54% | 20 |
|
|
2017
Q3 | $1.13M | Buy |
15,921
+21
| +0.1% | +$1.49K | 0.55% | 20 |
|
|
2017
Q2 | $1.08M | Sell |
15,900
-1,912
| -11% | -$130K | 0.52% | 21 |
|
|
2017
Q1 | $1.16M | Sell |
17,812
-398
| -2% | -$26K | 0.56% | 21 |
|
|
2016
Q4 | $1.11M | Buy |
+18,210
| New | +$1.11M | 0.55% | 23 |
|