Private Ocean’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2M | Buy |
17,778
+17,745
| +53,773% | +$1.96M | 0.18% | 44 |
|
|
2024
Q1 | $3.7K | Sell |
33
-16,175
| -100% | -$1.71M | ﹤0.01% | 431 |
|
|
2023
Q4 | $1.67M | Buy |
16,208
+16,175
| +49,015% | +$1.56M | 0.17% | 45 |
|
|
2023
Q3 | $3.08K | Sell |
33
-210
| -86% | -$20.4K | ﹤0.01% | 428 |
|
|
2023
Q2 | $23.5K | Sell |
243
-14,487
| -98% | -$1.36M | ﹤0.01% | 327 |
|
|
2023
Q1 | $1.36M | Buy |
14,730
+96
| +0.7% | +$8.69K | 0.18% | 45 |
|
|
2022
Q4 | $1.26M | Buy |
14,634
+760
| +5% | +$64.9K | 0.16% | 42 |
|
|
2022
Q3 | $1.09M | Buy |
13,874
+13,842
| +43,256% | +$1.22M | 0.17% | 41 |
|
|
2022
Q2 | $2K | Sell |
32
-9,431
| -100% | -$872K | ﹤0.01% | 437 |
|
|
2022
Q1 | $958K | Buy |
9,463
+1,591
| +20% | +$161K | 0.12% | 47 |
|
|
2021
Q4 | $846K | Buy |
7,872
+254
| +3% | +$27K | 0.1% | 50 |
|
|
2021
Q3 | $776K | Buy |
7,618
+7,585
| +22,985% | +$795K | 0.09% | 52 |
|
|
2021
Q2 | $3K | Sell |
33
-3,705
| -99% | -$378K | ﹤0.01% | 484 |
|
|
2021
Q1 | $364K | Buy |
3,738
+863
| +30% | +$83K | 0.06% | 78 |
|
|
2020
Q4 | $266K | Buy |
2,875
+39
| +1% | +$3.38K | 0.05% | 86 |
|
|
2020
Q3 | $229K | Buy |
2,836
+16
| +0.6% | +$1.28K | 0.05% | 98 |
|
|
2020
Q2 | $211K | Buy |
2,820
+17
| +0.6% | +$1.2K | 0.05% | 95 |
|
|
2020
Q1 | $176K | Buy |
2,803
+2,792
| +25,382% | +$210K | 0.05% | 99 |
|
|
2019
Q4 | $1K | Sell |
11
-1,044
| -99% | -$81.2K | ﹤0.01% | 474 |
|
|
2019
Q3 | $79K | Buy |
+1,055
| New | +$78.8K | 0.02% | 175 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$4K | – | 522 |
|
|
2019
Q1 | $4K | Buy |
+60
| New | +$4.26K | ﹤0.01% | 364 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$1K | – | 398 |
|
|
2018
Q1 | $1K | Sell |
23
-230
| -91% | -$17.4K | ﹤0.01% | 386 |
|
|
2017
Q4 | $15K | Buy |
253
+24
| +10% | +$1.74K | 0.01% | 202 |
|
|
2017
Q3 | $13K | Hold |
229
| – | – | 0.01% | 140 |
|
|
2017
Q2 | $12K | Hold |
229
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $11K | Hold |
229
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $11K | Hold |
229
| – | – | 0.01% | 152 |
|
|
2016
Q3 | $11K | Hold |
229
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $10K | Hold |
229
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $10K | Hold |
229
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $10K | Hold |
229
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $10K | Sell |
229
-96
| -30% | -$5.7K | 0.01% | 145 |
|
|
2015
Q2 | $18K | Buy |
325
+24
| +8% | +$1.52K | 0.01% | 107 |
|
|
2015
Q1 | $16K | Buy |
301
+12
| +4% | +$733 | 0.01% | 111 |
|
|
2014
Q4 | $15K | Hold |
289
| – | – | 0.01% | 132 |
|
|
2014
Q3 | $16K | Buy |
289
+1
| +0.3% | +$62 | 0.01% | 142 |
|
|
2014
Q2 | $16K | Sell |
288
-329
| -53% | -$20K | 0.01% | 147 |
|
|
2014
Q1 | $35K | Buy |
617
+324
| +111% | +$19K | 0.03% | 120 |
|
|
2013
Q4 | $17K | Buy |
+293
| New | +$16.9K | 0.01% | 131 |
|
Other funds holding VT
RIM
TTSTC
CA
EEP
