RAM
Redmond Asset Management’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 | $1.72M | Buy |
13,384
+307
| +2% | +$39.5K | 0.41% | 82 |
|
|
2025
Q1 | $1.52M | Buy |
13,077
+2,475
| +23% | +$287K | 0.39% | 83 |
|
|
2024
Q4 | $1.25M | Buy |
10,602
+1,603
| +18% | +$188K | 0.31% | 100 |
|
|
2024
Q3 | $1.08M | Buy |
8,999
+2,162
| +32% | +$259K | 0.34% | 94 |
|
|
2024
Q2 | $770K | Sell |
6,837
-767
| -10% | -$86.4K | 0.25% | 107 |
|
|
2024
Q1 | $840K | Buy |
7,604
+194
| +3% | +$21.4K | 0.27% | 105 |
|
|
2023
Q4 | $762K | Hold |
7,410
| – | – | 0.25% | 111 |
|
|
2023
Q3 | $690K | Sell |
7,410
-1,199
| -14% | -$112K | 0.25% | 112 |
|
|
2023
Q2 | $835K | Buy |
8,609
+948
| +12% | +$91.9K | 0.27% | 106 |
|
|
2023
Q1 | $706K | Sell |
7,661
-118
| -2% | -$10.9K | 0.24% | 113 |
|
|
2022
Q4 | $670K | Buy |
7,779
+40
| +0.5% | +$3.45K | 0.24% | 120 |
|
|
2022
Q3 | $610K | Hold |
7,739
| – | – | 0.23% | 121 |
|
|
2022
Q2 | $660K | Buy |
7,739
+1,316
| +20% | +$112K | 0.24% | 128 |
|
|
2022
Q1 | $651K | Buy |
6,423
+647
| +11% | +$65.6K | 0.19% | 138 |
|
|
2021
Q4 | $621K | Buy |
5,776
+340
| +6% | +$36.6K | 0.17% | 144 |
|
|
2021
Q3 | $554K | Hold |
5,436
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $563K | Hold |
5,436
| – | – | 0.17% | 152 |
|
|
2021
Q1 | $528K | Sell |
5,436
-20
| -0.4% | -$1.94K | 0.16% | 151 |
|
|
2020
Q4 | $505K | Buy |
5,456
+250
| +5% | +$23.1K | 0.18% | 141 |
|
|
2020
Q3 | $420K | Buy |
5,206
+350
| +7% | +$28.2K | 0.18% | 132 |
|
|
2020
Q2 | $363K | Hold |
4,856
| – | – | 0.15% | 138 |
|
|
2020
Q1 | $305K | Buy |
4,856
+63
| +1% | +$3.96K | 0.15% | 145 |
|
|
2019
Q4 | $388K | Hold |
4,793
| – | – | 0.16% | 136 |
|
|
2019
Q3 | $359K | Buy |
4,793
+1,902
| +66% | +$142K | 0.16% | 138 |
|
|
2019
Q2 | $217K | Buy |
+2,891
| New | +$217K | 0.09% | 157 |
|