One Capital 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 | $991K | Buy |
7,709
+5
| +0.1% | +$643 | 0.03% | 226 |
|
|
2025
Q1 | $893K | Sell |
7,704
-117
| -1% | -$13.6K | 0.03% | 224 |
|
|
2024
Q4 | $919K | Buy |
7,821
+7
| +0.1% | +$822 | 0.03% | 211 |
|
|
2024
Q3 | $935K | Buy |
7,814
+4
| +0.1% | +$479 | 0.03% | 217 |
|
|
2024
Q2 | $880K | Buy |
7,810
+954
| +14% | +$107K | 0.03% | 222 |
|
|
2024
Q1 | $758K | Buy |
6,856
+1
| +0% | +$111 | 0.03% | 195 |
|
|
2023
Q4 | $705K | Buy |
6,855
+2
| +0% | +$206 | 0.03% | 196 |
|
|
2023
Q3 | $639K | Buy |
6,853
+2
| +0% | +$186 | 0.03% | 187 |
|
|
2023
Q2 | $664K | Buy |
6,851
+3
| +0% | +$291 | 0.03% | 189 |
|
|
2023
Q1 | $631K | Buy |
6,848
+45
| +0.7% | +$4.14K | 0.03% | 201 |
|
|
2022
Q4 | $586K | Buy |
6,803
+2
| +0% | +$172 | 0.03% | 197 |
|
|
2022
Q3 | $536K | Buy |
6,801
+104
| +2% | +$8.2K | 0.03% | 203 |
|
|
2022
Q2 | $571K | Buy |
6,697
+2
| +0% | +$171 | 0.03% | 203 |
|
|
2022
Q1 | $678K | Buy |
6,695
+1
| +0% | +$101 | 0.04% | 199 |
|
|
2021
Q4 | $719K | Buy |
6,694
+12
| +0.2% | +$1.29K | 0.05% | 151 |
|
|
2021
Q3 | $680K | Buy |
6,682
+1
| +0% | +$102 | 0.06% | 141 |
|
|
2021
Q2 | $692K | Sell |
6,681
-1
| -0% | -$104 | 0.06% | 139 |
|
|
2021
Q1 | $650K | Buy |
+6,682
| New | +$650K | 0.07% | 115 |
|
|
2015
Q3 | – | Sell |
-4,694
| Closed | -$289K | – | 164 |
|
|
2015
Q2 | $289K | Buy |
4,694
+10
| +0.2% | +$616 | 0.08% | 127 |
|
|
2015
Q1 | $288K | Buy |
4,684
+642
| +16% | +$39.5K | 0.09% | 125 |
|
|
2014
Q4 | $243K | Buy |
+4,042
| New | +$243K | 0.09% | 121 |
|