PWM
Prentice Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
264,860
-151
| -0.1% | -$19.4K | 8.94% | 3 |
|
|
2025
Q1 | $30.7M | Buy |
265,011
+2,844
| +1% | +$330K | 8.87% | 3 |
|
|
2024
Q4 | $30.8M | Buy |
262,167
+4,730
| +2% | +$556K | 8.91% | 3 |
|
|
2024
Q3 | $30.8M | Buy |
257,437
+8,325
| +3% | +$997K | 9.15% | 3 |
|
|
2024
Q2 | $28.1M | Buy |
249,112
+7,176
| +3% | +$808K | 9.15% | 3 |
|
|
2024
Q1 | $26.7M | Buy |
241,936
+7,284
| +3% | +$805K | 9.28% | 3 |
|
|
2023
Q4 | $24.1M | Buy |
234,652
+12,043
| +5% | +$1.24M | 9.41% | 3 |
|
|
2023
Q3 | $20.7M | Buy |
222,609
+7,294
| +3% | +$680K | 9.37% | 3 |
|
|
2023
Q2 | $20.9M | Buy |
215,315
+3,486
| +2% | +$338K | 9.47% | 2 |
|
|
2023
Q1 | $19.5M | Buy |
211,829
+4,711
| +2% | +$434K | 9.31% | 2 |
|
|
2022
Q4 | $17.9M | Buy |
207,118
+8,454
| +4% | +$729K | 8.99% | 2 |
|
|
2022
Q3 | $15.7M | Buy |
+198,664
| New | +$15.7M | 8.55% | 2 |
|
|
2022
Q2 | – | Sell |
-174,725
| Closed | -$17.7M | – | 189 |
|
|
2022
Q1 | $17.7M | Buy |
174,725
+12,421
| +8% | +$1.26M | 8.5% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
162,304
+7,764
| +5% | +$835K | 8.17% | 2 |
|
|
2021
Q3 | $15.7M | Buy |
154,540
+7,087
| +5% | +$722K | 7.61% | 2 |
|
|
2021
Q2 | $15.3M | Buy |
147,453
+10,130
| +7% | +$1.05M | 7.84% | 2 |
|
|
2021
Q1 | $13.4M | Buy |
+137,323
| New | +$13.4M | 7.44% | 2 |
|