PFG 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 | – | Sell |
-6,886
| Closed | -$798K | – | 776 |
|
|
2025
Q1 | $798K | Buy |
6,886
+753
| +12% | +$87.3K | 0.04% | 372 |
|
|
2024
Q4 | $721K | Buy |
6,133
+65
| +1% | +$7.64K | 0.04% | 384 |
|
|
2024
Q3 | $726K | Sell |
6,068
-2
| -0% | -$239 | 0.05% | 360 |
|
|
2024
Q2 | $684K | Sell |
6,070
-39
| -0.6% | -$4.39K | 0.05% | 361 |
|
|
2024
Q1 | $675K | Buy |
6,109
+50
| +0.8% | +$5.53K | 0.05% | 340 |
|
|
2023
Q4 | $623K | Sell |
6,059
-378
| -6% | -$38.9K | 0.05% | 330 |
|
|
2023
Q3 | $600K | Buy |
6,437
+43
| +0.7% | +$4.01K | 0.05% | 323 |
|
|
2023
Q2 | $620K | Sell |
6,394
-371
| -5% | -$36K | 0.05% | 368 |
|
|
2023
Q1 | $623K | Buy |
6,765
+772
| +13% | +$71.1K | 0.05% | 352 |
|
|
2022
Q4 | $517K | Buy |
5,993
+359
| +6% | +$30.9K | 0.05% | 351 |
|
|
2022
Q3 | $444K | Buy |
+5,634
| New | +$444K | 0.05% | 336 |
|
|
2022
Q1 | – | Sell |
-2,451
| Closed | -$263K | – | 546 |
|
|
2021
Q4 | $263K | Sell |
2,451
-213
| -8% | -$22.9K | 0.03% | 458 |
|
|
2021
Q3 | $271K | Buy |
2,664
+179
| +7% | +$18.2K | 0.03% | 427 |
|
|
2021
Q2 | $257K | Buy |
+2,485
| New | +$257K | 0.03% | 426 |
|