Prospera Financial Services’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 | $802K | Buy |
6,242
+4,322
| +225% | +$555K | 0.01% | 732 |
|
|
2025
Q1 | $223K | Buy |
1,920
+1
| +0.1% | +$116 | 0.01% | 1094 |
|
|
2024
Q4 | $226K | Buy |
+1,919
| New | +$226K | 0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-1,988
| Closed | -$220K | – | 1189 |
|
|
2024
Q1 | $220K | Buy |
+1,988
| New | +$220K | 0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-6,775
| Closed | -$657K | – | 1069 |
|
|
2023
Q2 | $657K | Buy |
6,775
+1,123
| +20% | +$109K | 0.03% | 525 |
|
|
2023
Q1 | $520K | Buy |
+5,652
| New | +$520K | 0.02% | 599 |
|
|
2022
Q3 | – | Sell |
-752
| Closed | -$64K | – | 1573 |
|
|
2022
Q2 | $64K | Sell |
752
-4,715
| -86% | -$401K | ﹤0.01% | 983 |
|
|
2022
Q1 | $554K | Sell |
5,467
-11
| -0.2% | -$1.12K | 0.02% | 571 |
|
|
2021
Q4 | $588K | Buy |
5,478
+238
| +5% | +$25.5K | 0.03% | 526 |
|
|
2021
Q3 | $534K | Hold |
5,240
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $543K | Hold |
5,240
| – | – | 0.03% | 509 |
|
|
2021
Q1 | $509K | Buy |
5,240
+2,954
| +129% | +$287K | 0.03% | 488 |
|
|
2020
Q4 | $211K | Buy |
2,286
+586
| +34% | +$54.1K | 0.01% | 633 |
|
|
2020
Q3 | $137K | Buy |
+1,700
| New | +$137K | 0.05% | 322 |
|
|
2017
Q4 | – | Sell |
-6,031
| Closed | -$427K | – | 450 |
|
|
2017
Q3 | $427K | Buy |
6,031
+210
| +4% | +$14.9K | 0.07% | 263 |
|
|
2017
Q2 | $393K | Buy |
5,821
+807
| +16% | +$54.5K | 0.06% | 257 |
|
|
2017
Q1 | $327K | Hold |
5,014
| – | – | 0.06% | 253 |
|
|
2016
Q4 | $306K | Hold |
5,014
| – | – | 0.06% | 266 |
|
|
2016
Q3 | $305K | Buy |
5,014
+459
| +10% | +$27.9K | 0.06% | 264 |
|
|
2016
Q2 | $265K | Hold |
4,555
| – | – | 0.05% | 266 |
|
|
2016
Q1 | $263K | Buy |
+4,555
| New | +$263K | 0.06% | 239 |
|