Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $201K | Buy |
+1,712
| New | +$201K | 0.03% | 104 |
|
|
2024
Q3 | – | Sell |
-1,769
| Closed | -$206K | – | 104 |
|
|
2024
Q2 | $206K | Sell |
1,769
-1,162
| -40% | -$135K | 0.04% | 93 |
|
|
2024
Q1 | $324K | Sell |
2,931
-901
| -24% | -$99.6K | 0.06% | 75 |
|
|
2023
Q4 | $394K | Buy |
3,832
+59
| +2% | +$6.07K | 0.08% | 64 |
|
|
2023
Q3 | $342K | Buy |
3,773
+104
| +3% | +$9.43K | 0.08% | 61 |
|
|
2023
Q2 | $356K | Buy |
3,669
+16
| +0.4% | +$1.55K | 0.09% | 53 |
|
|
2023
Q1 | $336K | Buy |
3,653
+316
| +9% | +$29.1K | 0.1% | 51 |
|
|
2022
Q4 | $288K | Buy |
3,337
+56
| +2% | +$4.83K | 0.09% | 58 |
|
|
2022
Q3 | $259K | Buy |
3,281
+51
| +2% | +$4.03K | 0.09% | 57 |
|
|
2022
Q2 | $276K | Buy |
3,230
+98
| +3% | +$8.37K | 0.09% | 52 |
|
|
2022
Q1 | $317K | Sell |
3,132
-473
| -13% | -$47.9K | 0.09% | 50 |
|
|
2021
Q4 | $387K | Buy |
+3,605
| New | +$387K | 0.1% | 46 |
|
|
2020
Q4 | – | Sell |
-3,839
| Closed | -$310K | – | 52 |
|
|
2020
Q3 | $310K | Buy |
3,839
+487
| +15% | +$39.3K | 0.13% | 40 |
|
|
2020
Q2 | $251K | Buy |
3,352
+118
| +4% | +$8.84K | 0.12% | 44 |
|
|
2020
Q1 | $203K | Buy |
3,234
+55
| +2% | +$3.45K | 0.11% | 38 |
|
|
2019
Q4 | $257K | Sell |
3,179
-165
| -5% | -$13.3K | 0.12% | 31 |
|
|
2019
Q3 | $251K | Sell |
3,344
-30
| -0.9% | -$2.25K | 0.13% | 30 |
|
|
2019
Q2 | $256K | Buy |
3,374
+69
| +2% | +$5.24K | 0.13% | 27 |
|
|
2019
Q1 | $240K | Sell |
3,305
-116,674
| -97% | -$8.47M | 0.13% | 26 |
|
|
2018
Q4 | $7.85M | Buy |
119,979
+115,599
| +2,639% | +$7.57M | 4.89% | 7 |
|
|
2018
Q3 | $333K | Sell |
4,380
-51
| -1% | -$3.88K | 0.18% | 21 |
|
|
2018
Q2 | $326K | Buy |
4,431
+492
| +12% | +$36.2K | 0.19% | 22 |
|
|
2018
Q1 | $291K | Buy |
+3,939
| New | +$291K | 0.17% | 22 |
|