Oxford Financial Group’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 | $13.1M | Buy |
102,303
+343
| +0.3% | +$44.1K | 0.78% | 21 |
|
|
2025
Q1 | $11.8M | Sell |
101,960
-174
| -0.2% | -$20.2K | 0.83% | 20 |
|
|
2024
Q4 | $12M | Sell |
102,134
-1,768
| -2% | -$208K | 0.78% | 20 |
|
|
2024
Q3 | $12.4M | Sell |
103,902
-7,641
| -7% | -$915K | 0.79% | 22 |
|
|
2024
Q2 | $12.6M | Sell |
111,543
-29,007
| -21% | -$3.27M | 0.83% | 21 |
|
|
2024
Q1 | $15.5M | Sell |
140,550
-11,734
| -8% | -$1.3M | 1.08% | 18 |
|
|
2023
Q4 | $15.7M | Sell |
152,284
-10,965
| -7% | -$1.13M | 1.15% | 18 |
|
|
2023
Q3 | $15.2M | Sell |
163,249
-5,331
| -3% | -$497K | 1.31% | 17 |
|
|
2023
Q2 | $16.3M | Buy |
168,580
+23,344
| +16% | +$2.26M | 1.55% | 15 |
|
|
2023
Q1 | $13.4M | Sell |
145,236
-388
| -0.3% | -$35.7K | 1.5% | 15 |
|
|
2022
Q4 | $12.6M | Sell |
145,624
-1,236
| -0.8% | -$107K | 1.46% | 15 |
|
|
2022
Q3 | $11.6M | Sell |
146,860
-4,208
| -3% | -$332K | 1.74% | 13 |
|
|
2022
Q2 | $12.9M | Buy |
151,068
+324
| +0.2% | +$27.7K | 1.9% | 11 |
|
|
2022
Q1 | $15.3M | Sell |
150,744
-7,423
| -5% | -$752K | 1.94% | 11 |
|
|
2021
Q4 | $17M | Sell |
158,167
-2,579
| -2% | -$277K | 1.91% | 11 |
|
|
2021
Q3 | $16.4M | Sell |
160,746
-12,914
| -7% | -$1.32M | 2.09% | 10 |
|
|
2021
Q2 | $18M | Sell |
173,660
-9,231
| -5% | -$956K | 2.41% | 9 |
|
|
2021
Q1 | $17.8M | Sell |
182,891
-3,393
| -2% | -$330K | 2.47% | 9 |
|
|
2020
Q4 | $17.2M | Sell |
186,284
-14,890
| -7% | -$1.38M | 2.5% | 9 |
|
|
2020
Q3 | $16.2M | Sell |
201,174
-5,313
| -3% | -$428K | 2.62% | 9 |
|
|
2020
Q2 | $15.4M | Sell |
206,487
-3,013
| -1% | -$225K | 2.62% | 9 |
|
|
2020
Q1 | $13.2M | Sell |
209,500
-38,476
| -16% | -$2.42M | 2.63% | 9 |
|
|
2019
Q4 | $20.1M | Sell |
247,976
-18,100
| -7% | -$1.47M | 5.57% | 6 |
|
|
2019
Q3 | $19.9M | Sell |
266,076
-16,715
| -6% | -$1.25M | 6.29% | 5 |
|
|
2019
Q2 | $21.3M | Sell |
282,791
-4,888
| -2% | -$367K | 6.97% | 5 |
|
|
2019
Q1 | $21M | Sell |
287,679
-48,176
| -14% | -$3.52M | 7.52% | 4 |
|
|
2018
Q4 | $22M | Buy |
335,855
+118,753
| +55% | +$7.77M | 7.18% | 4 |
|
|
2018
Q3 | $16.5M | Sell |
217,102
-36,313
| -14% | -$2.75M | 7.67% | 4 |
|
|
2018
Q2 | $18.6M | Sell |
253,415
-36,353
| -13% | -$2.67M | 9.56% | 4 |
|
|
2018
Q1 | $21.3M | Buy |
289,768
+51,952
| +22% | +$3.83M | 12.21% | 3 |
|
|
2017
Q4 | $17.7M | Buy |
237,816
+24,358
| +11% | +$1.81M | 12.08% | 3 |
|
|
2017
Q3 | $15.1M | Buy |
213,458
+5,174
| +2% | +$366K | 10.34% | 4 |
|
|
2017
Q2 | $14.1M | Buy |
208,284
+14,253
| +7% | +$962K | 10.81% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
194,031
+17,570
| +10% | +$1.15M | 11.02% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
+176,461
| New | +$10.8M | 9.92% | 5 |
|