RWI
Red Wave Investments’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
122,316
+1,048
| +0.9% | +$135K | 5.17% | 5 |
|
|
2025
Q1 | $14.1M | Sell |
121,268
-10,512
| -8% | -$1.22M | 5.04% | 5 |
|
|
2024
Q4 | $15.5M | Sell |
131,780
-5,411
| -4% | -$636K | 5.42% | 4 |
|
|
2024
Q3 | $16.4M | Sell |
137,191
-4,785
| -3% | -$573K | 5.73% | 4 |
|
|
2024
Q2 | $16M | Sell |
141,976
-838
| -0.6% | -$94.4K | 5.9% | 4 |
|
|
2024
Q1 | $15.8M | Sell |
142,814
-1,012
| -0.7% | -$112K | 5.92% | 4 |
|
|
2023
Q4 | $14.8M | Sell |
143,826
-2,143
| -1% | -$220K | 5.83% | 4 |
|
|
2023
Q3 | $13.6M | Sell |
145,969
-1,810
| -1% | -$169K | 5.81% | 3 |
|
|
2023
Q2 | $14.3M | Sell |
147,779
-2,283
| -2% | -$221K | 5.79% | 3 |
|
|
2023
Q1 | $13.8M | Buy |
150,062
+2,482
| +2% | +$229K | 5.74% | 2 |
|
|
2022
Q4 | $12.7M | Sell |
147,580
-7,726
| -5% | -$666K | 5.37% | 3 |
|
|
2022
Q3 | $12.3M | Sell |
155,306
-68
| -0% | -$5.36K | 5.29% | 3 |
|
|
2022
Q2 | $13.3M | Buy |
155,374
+2,421
| +2% | +$207K | 5.45% | 3 |
|
|
2022
Q1 | $15.5M | Buy |
152,953
+831
| +0.5% | +$84.2K | 5.48% | 3 |
|
|
2021
Q4 | $16.3M | Buy |
152,122
+2,381
| +2% | +$256K | 5.57% | 3 |
|
|
2021
Q3 | $15.2M | Buy |
149,741
+1,068
| +0.7% | +$109K | 5.5% | 3 |
|
|
2021
Q2 | $15.4M | Buy |
148,673
+7,731
| +5% | +$801K | 5.74% | 3 |
|
|
2021
Q1 | $13.7M | Buy |
140,942
+6,455
| +5% | +$628K | 5.64% | 3 |
|
|
2020
Q4 | $12.5M | Buy |
+134,487
| New | +$12.5M | 5.57% | 3 |
|