PGAM
Princeton Global Asset 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 | $109K | Buy |
845
+553
| +189% | +$71.1K | 0.02% | 232 |
|
|
2025
Q1 | $33.9K | Sell |
292
-17,381
| -98% | -$2.02M | 0.01% | 342 |
|
|
2024
Q4 | $2.08M | Buy |
17,673
+17,112
| +3,050% | +$2.01M | 0.39% | 65 |
|
|
2024
Q3 | $67.2K | Buy |
561
+1
| +0.2% | +$120 | 0.01% | 282 |
|
|
2024
Q2 | $63.1K | Sell |
560
-194
| -26% | -$21.9K | 0.01% | 262 |
|
|
2024
Q1 | $83.3K | Buy |
754
+78
| +12% | +$8.62K | 0.02% | 216 |
|
|
2023
Q4 | $69.5K | Buy |
676
+376
| +125% | +$38.7K | 0.02% | 224 |
|
|
2023
Q3 | $28K | Hold |
300
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $29.1K | Buy |
300
+295
| +5,900% | +$28.6K | 0.01% | 304 |
|
|
2023
Q1 | $460 | Sell |
5
-1,350
| -100% | -$124K | ﹤0.01% | 565 |
|
|
2022
Q4 | $117K | Buy |
1,355
+1,110
| +453% | +$95.8K | 0.04% | 177 |
|
|
2022
Q3 | $19K | Sell |
245
-499
| -67% | -$38.7K | 0.01% | 328 |
|
|
2022
Q2 | $64K | Sell |
744
-214
| -22% | -$18.4K | 0.02% | 228 |
|
|
2022
Q1 | $97K | Sell |
958
-16,909
| -95% | -$1.71M | 0.03% | 208 |
|
|
2021
Q4 | $1.92M | Buy |
17,867
+16,882
| +1,714% | +$1.81M | 0.54% | 57 |
|
|
2021
Q3 | $100K | Buy |
985
+1
| +0.1% | +$102 | 0.03% | 200 |
|
|
2021
Q2 | $102K | Sell |
984
-649
| -40% | -$67.3K | 0.03% | 200 |
|
|
2021
Q1 | $159K | Buy |
1,633
+1
| +0.1% | +$97 | 0.05% | 178 |
|
|
2020
Q4 | $151K | Buy |
1,632
+1
| +0.1% | +$93 | 0.05% | 175 |
|
|
2020
Q3 | $131K | Buy |
1,631
+2
| +0.1% | +$161 | 0.05% | 170 |
|
|
2020
Q2 | $121K | Sell |
1,629
-798
| -33% | -$59.3K | 0.04% | 198 |
|
|
2020
Q1 | $152K | Sell |
2,427
-4,270
| -64% | -$267K | 0.07% | 167 |
|
|
2019
Q4 | $542 | Buy |
6,697
+2,451
| +58% | +$198 | 0.22% | 110 |
|
|
2019
Q3 | $315K | Sell |
4,246
-41
| -1% | -$3.04K | 0.18% | 127 |
|
|
2019
Q2 | $322K | Buy |
4,287
+11
| +0.3% | +$826 | 0.19% | 120 |
|
|
2019
Q1 | $312K | Sell |
4,276
-1,203
| -22% | -$87.8K | 0.21% | 110 |
|
|
2018
Q4 | $359K | Buy |
+5,479
| New | +$359K | 0.32% | 85 |
|