Pointe Capital 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 | $391K | Hold |
3,040
| – | – | 0.2% | 108 |
|
|
2025
Q1 | $353K | Sell |
3,040
-243
| -7% | -$28.2K | 0.21% | 109 |
|
|
2024
Q4 | $386K | Buy |
3,283
+70
| +2% | +$8.22K | 0.22% | 108 |
|
|
2024
Q3 | $385K | Sell |
3,213
-300
| -9% | -$35.9K | 0.22% | 110 |
|
|
2024
Q2 | $396K | Hold |
3,513
| – | – | 0.25% | 104 |
|
|
2024
Q1 | $388K | Buy |
3,513
+9
| +0.3% | +$995 | 0.24% | 103 |
|
|
2023
Q4 | $360K | Sell |
3,504
-625
| -15% | -$64.3K | 0.25% | 100 |
|
|
2023
Q3 | $385K | Sell |
4,129
-95
| -2% | -$8.85K | 0.28% | 87 |
|
|
2023
Q2 | $410K | Buy |
4,224
+500
| +13% | +$48.5K | 0.31% | 87 |
|
|
2023
Q1 | $343K | Hold |
3,724
| – | – | 0.25% | 102 |
|
|
2022
Q4 | $321K | Sell |
3,724
-64
| -2% | -$5.52K | 0.25% | 108 |
|
|
2022
Q3 | $299K | Sell |
3,788
-200
| -5% | -$15.8K | 0.24% | 105 |
|
|
2022
Q2 | $340K | Sell |
3,988
-789
| -17% | -$67.3K | 0.25% | 104 |
|
|
2022
Q1 | $484K | Sell |
4,777
-109
| -2% | -$11K | 0.31% | 86 |
|
|
2021
Q4 | $525K | Buy |
4,886
+80
| +2% | +$8.6K | 0.32% | 80 |
|
|
2021
Q3 | $489K | Buy |
4,806
+762
| +19% | +$77.5K | 0.34% | 82 |
|
|
2021
Q2 | $419K | Buy |
4,044
+80
| +2% | +$8.29K | 0.29% | 94 |
|
|
2021
Q1 | $386K | Buy |
3,964
+276
| +7% | +$26.9K | 0.27% | 94 |
|
|
2020
Q4 | $341K | Buy |
3,688
+840
| +29% | +$77.7K | 0.29% | 96 |
|
|
2020
Q3 | $230K | Hold |
2,848
| – | – | 0.2% | 115 |
|
|
2020
Q2 | $213K | Buy |
+2,848
| New | +$213K | 0.19% | 120 |
|