Perigon Wealth 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 | $6.37M | Buy |
49,597
+557
| +1% | +$71.6K | 0.15% | 140 |
|
|
2025
Q1 | $5.69M | Sell |
49,040
-243
| -0.5% | -$28.2K | 0.15% | 142 |
|
|
2024
Q4 | $5.84M | Sell |
49,283
-670
| -1% | -$79.4K | 0.14% | 139 |
|
|
2024
Q3 | $5.98M | Buy |
49,953
+376
| +0.8% | +$45K | 0.16% | 132 |
|
|
2024
Q2 | $5.58M | Buy |
49,577
+34,153
| +221% | +$3.85M | 0.16% | 130 |
|
|
2024
Q1 | $1.7M | Buy |
15,424
+1,222
| +9% | +$135K | 0.05% | 274 |
|
|
2023
Q4 | $1.46M | Sell |
14,202
-132
| -0.9% | -$13.6K | 0.05% | 271 |
|
|
2023
Q3 | $1.34M | Buy |
14,334
+213
| +2% | +$19.8K | 0.05% | 257 |
|
|
2023
Q2 | $1.37M | Buy |
14,121
+2,309
| +20% | +$224K | 0.05% | 258 |
|
|
2023
Q1 | $1.09M | Buy |
11,812
+41
| +0.3% | +$3.78K | 0.06% | 257 |
|
|
2022
Q4 | $1.01M | Buy |
11,771
+3,289
| +39% | +$283K | 0.06% | 259 |
|
|
2022
Q3 | $669K | Buy |
8,482
+139
| +2% | +$11K | 0.06% | 273 |
|
|
2022
Q2 | $712K | Sell |
8,343
-2,173
| -21% | -$185K | 0.06% | 263 |
|
|
2022
Q1 | $1.07M | Buy |
10,516
+2,312
| +28% | +$234K | 0.08% | 220 |
|
|
2021
Q4 | $881K | Buy |
8,204
+4,747
| +137% | +$510K | 0.06% | 236 |
|
|
2021
Q3 | $352K | Buy |
3,457
+283
| +9% | +$28.8K | 0.03% | 376 |
|
|
2021
Q2 | $329K | Buy |
3,174
+309
| +11% | +$32K | 0.03% | 381 |
|
|
2021
Q1 | $279K | Buy |
2,865
+2,021
| +239% | +$197K | 0.03% | 403 |
|
|
2020
Q4 | $78K | Buy |
+844
| New | +$78K | 0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-556
| Closed | -$41K | – | 587 |
|
|
2018
Q1 | $41K | Hold |
556
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $41K | Sell |
556
-41
| -7% | -$3.02K | 0.02% | 312 |
|
|
2017
Q3 | $42K | Hold |
597
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $41K | Sell |
597
-10
| -2% | -$687 | 0.01% | 397 |
|
|
2017
Q1 | $40K | Buy |
607
+10
| +2% | +$659 | 0.01% | 413 |
|
|
2016
Q4 | $39K | Hold |
597
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $36K | Hold |
597
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $35K | Buy |
+597
| New | +$35K | 0.01% | 307 |
|