Principle Wealth Partners’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 | $1.15M | Hold |
8,911
| – | – | 0.07% | 146 |
|
|
2025
Q1 | $1.03M | Sell |
8,911
-453
| -5% | -$52.5K | 0.07% | 157 |
|
|
2024
Q4 | $1.1M | Hold |
9,364
| – | – | 0.08% | 146 |
|
|
2024
Q3 | $1.12M | Sell |
9,364
-805
| -8% | -$96.4K | 0.08% | 152 |
|
|
2024
Q2 | $1.15M | Buy |
10,169
+98
| +1% | +$11K | 0.09% | 144 |
|
|
2024
Q1 | $1.11M | Buy |
10,071
+560
| +6% | +$61.9K | 0.09% | 151 |
|
|
2023
Q4 | $978K | Buy |
9,511
+553
| +6% | +$56.9K | 0.08% | 157 |
|
|
2023
Q3 | $835K | Sell |
8,958
-50
| -0.6% | -$4.66K | 0.08% | 158 |
|
|
2023
Q2 | $874K | Buy |
9,008
+595
| +7% | +$57.7K | 0.09% | 149 |
|
|
2023
Q1 | $775K | Sell |
8,413
-758
| -8% | -$69.8K | 0.08% | 154 |
|
|
2022
Q4 | $790K | Sell |
9,171
-1,914
| -17% | -$165K | 0.09% | 151 |
|
|
2022
Q3 | $874 | Sell |
11,085
-1,197
| -10% | -$94 | 0.08% | 133 |
|
|
2022
Q2 | $1.05M | Sell |
12,282
-4,318
| -26% | -$368K | 0.13% | 127 |
|
|
2022
Q1 | $1.68M | Sell |
16,600
-71
| -0.4% | -$7.19K | 0.18% | 102 |
|
|
2021
Q4 | $1.79M | Sell |
16,671
-4,053
| -20% | -$435K | 0.19% | 99 |
|
|
2021
Q3 | $2.11M | Sell |
20,724
-570
| -3% | -$58K | 0.24% | 86 |
|
|
2021
Q2 | $2.21M | Hold |
21,294
| – | – | 0.25% | 84 |
|
|
2021
Q1 | $2.07M | Buy |
21,294
+2,350
| +12% | +$229K | 0.24% | 85 |
|
|
2020
Q4 | $1.75M | Buy |
+18,944
| New | +$1.75M | 0.23% | 87 |
|
|
2020
Q3 | – | Sell |
-1,216
| Closed | -$91K | – | 427 |
|
|
2020
Q2 | $91K | Buy |
+1,216
| New | +$91K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-4,209
| Closed | -$341K | – | 169 |
|
|
2019
Q4 | $341K | Buy |
4,209
+775
| +23% | +$62.8K | 0.11% | 120 |
|
|
2019
Q3 | $257K | Sell |
3,434
-947
| -22% | -$70.9K | 0.09% | 137 |
|
|
2019
Q2 | $329K | Sell |
4,381
-2,449
| -36% | -$184K | 0.17% | 96 |
|
|
2019
Q1 | $500K | Buy |
6,830
+1,486
| +28% | +$109K | 0.29% | 60 |
|
|
2018
Q4 | $350K | Buy |
+5,344
| New | +$350K | 0.29% | 78 |
|