Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.43M | Buy |
47,555
+36,467
| +329% | +$3.4M | 0.03% | 292 |
|
|
2023
Q2 | $1.08M | Buy |
11,088
+61
| +0.6% | +$5.92K | 0.02% | 461 |
|
|
2023
Q1 | $1.02M | Sell |
11,027
-11,039
| -50% | -$1.02M | 0.02% | 435 |
|
|
2022
Q4 | $2.31M | Buy |
22,066
+5,624
| +34% | +$589K | 0.02% | 466 |
|
|
2022
Q3 | $1.3M | Buy |
16,442
+8,414
| +105% | +$664K | 0.01% | 618 |
|
|
2022
Q2 | $685K | Buy |
8,028
+601
| +8% | +$51.3K | 0.02% | 458 |
|
|
2022
Q1 | $753K | Buy |
7,427
+13
| +0.2% | +$1.32K | 0.02% | 404 |
|
|
2021
Q4 | $796K | Buy |
7,414
+36
| +0.5% | +$3.87K | 0.02% | 396 |
|
|
2021
Q3 | $751K | Buy |
7,378
+20
| +0.3% | +$2.04K | 0.02% | 370 |
|
|
2021
Q2 | $762K | Buy |
7,358
+964
| +15% | +$99.8K | 0.02% | 341 |
|
|
2021
Q1 | $622K | Buy |
6,394
+10
| +0.2% | +$973 | 0.02% | 302 |
|
|
2020
Q4 | $591K | Buy |
+6,384
| New | +$591K | 0.02% | 154 |
|