PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,915
| Closed | -$505K | – | 109 |
|
|
2022
Q2 | $505K | Sell |
5,915
-914
| -13% | -$78K | 0.3% | 41 |
|
|
2022
Q1 | $692K | Buy |
6,829
+1,919
| +39% | +$194K | 0.31% | 46 |
|
|
2021
Q4 | $527K | Buy |
4,910
+128
| +3% | +$13.7K | 0.25% | 47 |
|
|
2021
Q3 | $487K | Buy |
+4,782
| New | +$487K | 0.24% | 49 |
|
|
2021
Q2 | – | Sell |
-4,191
| Closed | -$408K | – | 302 |
|
|
2021
Q1 | $408K | Buy |
4,191
+172
| +4% | +$16.7K | 0.2% | 56 |
|
|
2020
Q4 | $372K | Buy |
4,019
+1,179
| +42% | +$109K | 0.21% | 57 |
|
|
2020
Q3 | $229K | Buy |
2,840
+44
| +2% | +$3.55K | 0.16% | 73 |
|
|
2020
Q2 | $209K | Buy |
+2,796
| New | +$209K | 0.17% | 76 |
|
|
2019
Q2 | – | Sell |
-1,421
| Closed | -$104K | – | 661 |
|
|
2019
Q1 | $104K | Buy |
1,421
+900
| +173% | +$65.9K | 0.1% | 79 |
|
|
2018
Q4 | $34K | Buy |
+521
| New | +$34K | 0.04% | 179 |
|