Procyon Advisors’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 | $708K | Buy |
5,510
+462
| +9% | +$59.4K | 0.07% | 231 |
|
|
2025
Q1 | $585K | Buy |
5,048
+850
| +20% | +$98.6K | 0.04% | 338 |
|
|
2024
Q4 | $493K | Buy |
4,198
+547
| +15% | +$64.3K | 0.03% | 328 |
|
|
2024
Q3 | $437K | Buy |
3,651
+375
| +11% | +$44.9K | 0.03% | 367 |
|
|
2024
Q2 | $369K | Buy |
3,276
+394
| +14% | +$44.4K | 0.03% | 372 |
|
|
2024
Q1 | $318K | Buy |
2,882
+144
| +5% | +$15.9K | 0.02% | 411 |
|
|
2023
Q4 | $282K | Sell |
2,738
-13
| -0.5% | -$1.34K | 0.02% | 426 |
|
|
2023
Q3 | $256K | Buy |
2,751
+228
| +9% | +$21.2K | 0.03% | 413 |
|
|
2023
Q2 | $245K | Sell |
2,523
-254
| -9% | -$24.6K | 0.03% | 392 |
|
|
2023
Q1 | $256K | Buy |
+2,777
| New | +$256K | 0.04% | 332 |
|
|
2022
Q4 | – | Sell |
-3,039
| Closed | -$240K | – | 379 |
|
|
2022
Q3 | $240K | Buy |
+3,039
| New | +$240K | 0.06% | 277 |
|
|
2020
Q3 | – | Sell |
-1,755
| Closed | -$131K | – | 1027 |
|
|
2020
Q2 | $131K | Buy |
1,755
+335
| +24% | +$25K | 0.07% | 246 |
|
|
2020
Q1 | $89K | Buy |
1,420
+482
| +51% | +$30.2K | 0.06% | 259 |
|
|
2019
Q4 | $76K | Buy |
+938
| New | +$76K | 0.05% | 289 |
|