OneDigital Investment 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 | $66.5M | Buy |
517,714
+17,198
| +3% | +$2.21M | 0.74% | 31 |
|
|
2025
Q1 | $58M | Buy |
500,516
+9,058
| +2% | +$1.05M | 0.69% | 34 |
|
|
2024
Q4 | $57.7M | Buy |
491,458
+3,493
| +0.7% | +$410K | 0.67% | 32 |
|
|
2024
Q3 | $58.4M | Buy |
487,965
+6,622
| +1% | +$793K | 0.67% | 33 |
|
|
2024
Q2 | $54.2M | Buy |
481,343
+3,286
| +0.7% | +$370K | 0.68% | 34 |
|
|
2024
Q1 | $52.8M | Buy |
478,057
+356,227
| +292% | +$39.4M | 0.83% | 27 |
|
|
2023
Q4 | $12.5M | Sell |
121,830
-1,663
| -1% | -$171K | 0.22% | 97 |
|
|
2023
Q3 | $11.5M | Buy |
123,493
+100,291
| +432% | +$9.35M | 0.25% | 87 |
|
|
2023
Q2 | $2.25M | Buy |
23,202
+14,153
| +156% | +$1.37M | 0.05% | 256 |
|
|
2023
Q1 | $833K | Buy |
9,049
+1,471
| +19% | +$135K | 0.02% | 441 |
|
|
2022
Q4 | $653K | Buy |
7,578
+727
| +11% | +$62.7K | 0.02% | 448 |
|
|
2022
Q3 | $540K | Buy |
6,851
+3
| +0% | +$236 | 0.02% | 434 |
|
|
2022
Q2 | $584K | Sell |
6,848
-586
| -8% | -$50K | 0.03% | 380 |
|
|
2022
Q1 | $753K | Buy |
7,434
+152
| +2% | +$15.4K | 0.03% | 338 |
|
|
2021
Q4 | $782K | Buy |
7,282
+61
| +0.8% | +$6.55K | 0.03% | 317 |
|
|
2021
Q3 | $735K | Buy |
7,221
+40
| +0.6% | +$4.07K | 0.03% | 326 |
|
|
2021
Q2 | $744K | Buy |
7,181
+126
| +2% | +$13.1K | 0.03% | 312 |
|
|
2021
Q1 | $686K | Buy |
7,055
+122
| +2% | +$11.9K | 0.03% | 312 |
|
|
2020
Q4 | $642K | Buy |
6,933
+3,682
| +113% | +$341K | 0.03% | 298 |
|
|
2020
Q3 | $262K | Buy |
3,251
+5
| +0.2% | +$403 | 0.02% | 463 |
|
|
2020
Q2 | $243K | Buy |
+3,246
| New | +$243K | 0.02% | 488 |
|
|
2020
Q1 | – | Sell |
-2,529
| Closed | -$205K | – | 586 |
|
|
2019
Q4 | $205K | Buy |
+2,529
| New | +$205K | 0.02% | 507 |
|
|
2019
Q3 | – | Sell |
-1,173
| Closed | -$88K | – | 1107 |
|
|
2019
Q2 | $88K | Sell |
1,173
-491
| -30% | -$36.8K | 0.01% | 474 |
|
|
2019
Q1 | $122K | Buy |
1,664
+504
| +43% | +$37K | 0.02% | 348 |
|
|
2018
Q4 | $76K | Sell |
1,160
-87
| -7% | -$5.7K | 0.01% | 385 |
|
|
2018
Q3 | $95K | Buy |
1,247
+264
| +27% | +$20.1K | 0.02% | 284 |
|
|
2018
Q2 | $72K | Sell |
983
-202
| -17% | -$14.8K | 0.02% | 405 |
|
|
2018
Q1 | $87K | Hold |
1,185
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $88K | Sell |
1,185
-153
| -11% | -$11.4K | 0.01% | 375 |
|
|
2017
Q3 | $95K | Sell |
1,338
-95
| -7% | -$6.75K | 0.03% | 241 |
|
|
2017
Q2 | $97K | Buy |
+1,433
| New | +$97K | 0.03% | 321 |
|